USCA RIA’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
2015 Q1	–	Sell	-34,000	Closed	-$447K	–	344
2014 Q4	$447K	Buy	+34,000	New	+$447K	0.12%	193