Janus Henderson Investors US’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	-106,261	Closed	-$1.24M	–	1165
2016 Q4	$1.24M	Sell	106,261 -37,740	-26%	-$441K	﹤0.01%	1028
2016 Q3	$1.77M	Buy	144,001 +20,000	+16%	+$246K	﹤0.01%	969
2016 Q2	$1.43M	Buy	+124,001	New	+$1.43M	﹤0.01%	952