B. Riley Wealth Management’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
2015 Q1	–	Sell	-2,016	Closed	-$26K	–	1051
2014 Q4	$26K	Buy	2,016 +816	+68%	+$10.5K	0.02%	524
2014 Q3	$15K	Buy	+1,200	New	+$15K	0.01%	679