Allegis Investment Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,790	Closed	-$144K	–	744
2015 Q4	$144K	Buy	+5,790	New	+$144K	0.08%	180