Placemark Investments’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Placemark Investments’s Portfolio FOF Stock Details FOF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$421K	Buy
2014 Q3	$410K	Buy
2014 Q2	$422K	Buy
2014 Q1	$401K	Buy
2013 Q4	$379K	Sell
2013 Q3	$383K	Buy
2013 Q2	$402K	Buy