Tru Independence Asset Management 2’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
2022 Q1	–	Sell	-10,738	Closed	-$159K	–	107
2021 Q4	$159K	Buy	+10,738	New	+$159K	0.08%	131
2021 Q1	–	Sell	-3,012	Closed	-$37K	–	215
2020 Q4	$37K	Buy	+3,012	New	+$37K	0.03%	204