Macroview Investment 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
2018 Q4	–	Sell	-2,516	Closed	-$33K	–	346
2018 Q3	$33K	Buy	2,516 +571	+29%	+$7.49K	0.1%	84
2018 Q2	$25K	Buy	+1,945	New	+$25K	0.09%	87