KeyBank National Association’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
2018 Q4	–	Sell	-10,124	Closed	-$131K	–	972
2018 Q3	$131K	Buy	+10,124	New	+$131K	﹤0.01%	1024