Northwestern Mutual Investment Services’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	-167	Closed	-$2K	–	79
2014 Q2	$2K	Buy	+167	New	+$2K	﹤0.01%	88