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Washington Trust Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Washington Trust Bank’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,700
Closed -$23K – 792
2017
Q4 		$23K Buy
+1,700
New +$23K ﹤0.01% 532