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

Squarepoint’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,900
Closed -$317K – 1257
2015
Q4 		$317K Buy
+28,900
New +$317K 0.03% 779