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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,540	Closed	-$216K	–	98
2018 Q1	$216K	Hold	17,540	–	–	0.01%	102
2017 Q4	$233K	Sell	17,540 -31,491	-64%	-$418K	0.01%	103
2017 Q3	$647K	Hold	49,031	–	–	0.03%	87
2017 Q2	$637K	Hold	49,031	–	–	0.03%	88
2017 Q1	$608K	Hold	49,031	–	–	0.03%	91
2016 Q4	$574K	Hold	49,031	–	–	0.03%	97
2016 Q3	$603K	Buy	+49,031	New	+$603K	0.03%	89