B. Riley Wealth 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
2015 Q1	–	Sell	-2,801	Closed	-$72	–	1626
2014 Q4	$72	Buy	+2,801	New	+$72	﹤0.01%	1898
2014 Q3	–	Sell	-2,758	Closed	-$72.9K	–	1582
2014 Q2	$72.9K	Buy	+2,758	New	+$72.9K	0.02%	862