Punch & Associates Investment Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Punch & Associates Investment Management’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.78M	Sell
2014 Q4	$3.82M	Buy
2014 Q3	$3.79M	Sell
2014 Q2	$4.08M	Buy
2014 Q1	$3.81M	Sell
2013 Q4	$3.81M	Buy
2013 Q3	$3.67M	Buy
2013 Q2	$3.52M	Buy