Avalon Capital Management’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
2014 Q1	–	Sell	-24,340	Closed	-$601K	–	121
2013 Q4	$601K	Buy	+24,340	New	+$601K	0.51%	63