City of London Investment 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
2014 Q1	–	Sell	-30,350	Closed	-$381K	–	81
2013 Q4	$381K	Buy	+30,350	New	+$381K	0.03%	64