Glovista Investments’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
2019 Q1	–	Sell	-18,433	Closed	-$204K	–	88
2018 Q4	$204K	Buy	+18,433	New	+$204K	0.06%	82