Westport Resources 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 Q1	–	Sell	-1,000	Closed	-$13K	–	1093
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	835
2013 Q3	$12K	Buy	+1,000	New	+$12K	﹤0.01%	836