IAA

Independent Advisor Alliance’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-316,152	Closed	-$4.24M	–	538
2019 Q4	$4.24M	Buy	+316,152	New	+$4.24M	0.19%	127
2017 Q2	–	Sell	-145,486	Closed	-$1.82M	–	280
2017 Q1	$1.82M	Buy	+145,486	New	+$1.82M	0.29%	100