SG Americas Securities’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
2016 Q2	–	Sell	-36,694	Closed	-$400K	–	2250
2016 Q1	$400K	Sell	36,694 -3,500	-9%	-$38.2K	﹤0.01%	1659
2015 Q4	$441K	Buy	+40,194	New	+$441K	﹤0.01%	1457
2014 Q1	–	Sell	-39,423	Closed	-$496K	–	2115
2013 Q4	$496K	Buy	+39,423	New	+$496K	﹤0.01%	1389