National Planning Corporation’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	-1,447	Closed	-$18.7K	–	1145
2014 Q4	$18.7K	Buy	+1,447	New	+$18.7K	﹤0.01%	1762