Dalton Investments’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
2013 Q4	–	Sell	-32,608	Closed	-$402K	–	56
2013 Q3	$402K	Sell	32,608 -3,109	-9%	-$38.3K	0.11%	36
2013 Q2	$469K	Buy	+35,717	New	+$469K	0.11%	42