Rivernorth Capital 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
2014 Q2	–	Sell	-95,255	Closed	-$1.22M	–	191
2014 Q1	$1.22M	Buy	95,255 +3,500	+4%	+$45K	0.1%	149
2013 Q4	$1.15M	Buy	+91,755	New	+$1.15M	0.09%	163