Ionic 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 Q2	–	Sell	-91,885	Closed	-$1.14M	–	183
2017 Q1	$1.14M	Buy	+91,885	New	+$1.14M	0.07%	110