Oliver Luxxe Assets’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
2021 Q1	–	Sell	-134,314	Closed	-$1.72M	–	183
2020 Q4	$1.72M	Buy	134,314 +15,507	+13%	+$198K	0.54%	68
2020 Q3	$1.32M	Buy	+118,807	New	+$1.32M	0.49%	68