Hanlon Investment Management’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 Q3	–	Sell	-18,058	Closed	-$231K	–	104
2019 Q2	$231K	Hold	18,058	–	–	0.02%	119
2019 Q1	$223K	Buy	+18,058	New	+$223K	0.02%	110