Jefferies Group’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	-90,000	Closed	-$1.11M	–	1326
2013 Q3	$1.11M	Buy	+90,000	New	+$1.11M	0.01%	396