Genesis Wealth Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$72.5K	Hold	6,000	–	–	0.06%	144
2015 Q1	$78.4K	Hold	6,000	–	–	0.07%	151
2014 Q4	$79.3K	Buy	+6,000	New	+$79.3K	0.06%	164