Intrinsic Edge Capital 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
2017 Q1	–	Sell	-46,146	Closed	-$540K	–	132
2016 Q4	$540K	Buy	+46,146	New	+$540K	0.23%	103