Ironsides Asset Advisors’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 Q3	–	Sell	-12,600	Closed	-$170K	–	166
2014 Q2	$170K	Buy	+12,600	New	+$170K	0.05%	164