Northeast 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
2013 Q4	–	Sell	-12,000	Closed	-$148K	–	165
2013 Q3	$148K	Buy	+12,000	New	+$148K	0.02%	160