Valley Brook Capital Group’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
2021 Q2	–	Sell	-4,000	Closed	-$53K	–	217
2021 Q1	$53K	Hold	4,000	–	–	0.05%	213
2020 Q4	$49K	Buy	+4,000	New	+$49K	0.05%	195