Matisse Capital’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
2020 Q2	–	Sell	-29,220	Closed	-$281K	–	169
2020 Q1	$281K	Buy	+29,220	New	+$281K	0.11%	141