MB Financial Bank - Trust Department’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
2019 Q1	$358K	Sell	28,950 -4,239	-13%	-$52.4K	0.04%	96
2018 Q4	$368K	Sell	33,189 -7,100	-18%	-$78.7K	0.05%	99
2018 Q3	$521K	Sell	40,289 -95	-0.2%	-$1.23K	0.05%	102
2018 Q2	$519K	Sell	40,384 -3,290	-8%	-$42.3K	0.06%	94
2018 Q1	$538K	Sell	43,674 -2,471	-5%	-$30.4K	0.06%	89
2017 Q4	$614K	Sell	46,145 -118	-0.3%	-$1.57K	0.06%	85
2017 Q3	$611K	Sell	46,263 -460	-1%	-$6.08K	0.07%	83
2017 Q2	$607K	Sell	46,723 -166	-0.4%	-$2.16K	0.07%	87
2017 Q1	$582K	Sell	46,889 -5,116	-10%	-$63.5K	0.07%	88
2016 Q4	$609K	Sell	52,005 -2,631	-5%	-$30.8K	0.06%	88
2016 Q3	$671K	Sell	54,636 -14,750	-21%	-$181K	0.07%	77
2016 Q2	$801K	Sell	69,386 -4,365	-6%	-$50.4K	0.09%	73
2016 Q1	$804K	Sell	73,751 -4,534	-6%	-$49.4K	0.09%	72
2015 Q4	$858K	Buy	78,285 +1,253	+2%	+$13.7K	0.1%	73
2015 Q3	$832K	Buy	77,032 +4,071	+6%	+$44K	0.1%	76
2015 Q2	$882K	Buy	72,961 +406	+0.6%	+$4.91K	0.11%	72
2015 Q1	$936K	Buy	72,555 +10,589	+17%	+$137K	0.12%	72
2014 Q4	$815K	Sell	61,966 -25,797	-29%	-$339K	0.1%	85
2014 Q3	$1.16M	Buy	87,763 +52,238	+147%	+$691K	0.07%	105
2014 Q2	$480K	Buy	35,525 +12,086	+52%	+$163K	0.06%	127
2014 Q1	$301K	Buy	23,439 +6,046	+35%	+$77.6K	0.04%	140
2013 Q4	$219K	Buy	17,393 +619	+4%	+$7.79K	0.03%	160
2013 Q3	$207K	Buy	16,774 +15,356	+1,083%	+$190K	0.03%	160
2013 Q2	$19K	Buy	+1,418	New	+$19K	﹤0.01%	289