U.S. Global Investors (USGI)’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	-8,000	Closed	-$104K	–	288
2014 Q1	$104K	Buy	+8,000	New	+$104K	0.02%	221
2013 Q4	–	Sell	-8,000	Closed	-$98K	–	276
2013 Q3	$98K	Buy	+8,000	New	+$98K	0.02%	236