UBS’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

UBS’s Portfolio FOF Stock Details FOF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$745K	Buy
2014 Q2	$697K	Sell
2014 Q1	$724K	Sell
2013 Q4	$819K	Sell
2013 Q3	$858K	Sell
2013 Q2	$1.86M	Buy