BB&T Securities’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.12M	Buy	38,008 +899	+2%	+$25.9K	0.01%	756
2019 Q2	$1.04M	Buy	37,109 +246	+0.7%	+$6.85K	0.01%	790
2019 Q1	$985K	Buy	36,863 +275	+0.8%	+$7.26K	0.01%	804
2018 Q4	$869K	Buy	36,588 +1,029	+3%	+$25.9K	0.01%	786
2018 Q3	$946K	Sell	35,559 -567	-2%	-$15.6K	0.01%	835
2018 Q2	$969K	Buy	36,126 +414	+1%	+$10.8K	0.01%	822
2018 Q1	$929K	Buy	35,712 +782	+2%	+$21K	0.01%	804
2017 Q4	$986K	Buy	34,930 +549	+2%	+$15.5K	0.01%	753
2017 Q3	$971K	Buy	34,381 +793	+2%	+$22.3K	0.01%	757
2017 Q2	$953K	Buy	33,588 +2,100	+7%	+$58K	0.01%	750
2017 Q1	$835K	Buy	31,488 +663	+2%	+$17.7K	0.01%	717
2016 Q4	$826K	Hold	30,825	–	–	0.01%	673
2016 Q3	$826K	Buy	30,825 +1,981	+7%	+$54.7K	0.01%	671
2016 Q2	$774K	Buy	28,844 +3,010	+12%	+$78.8K	0.01%	678
2016 Q1	$653K	Sell	25,834 -1,920	-7%	-$47.6K	0.01%	696
2015 Q4	$691K	Buy	27,754 +555	+2%	+$13.5K	0.01%	621
2015 Q3	$633K	Buy	27,199 +2,876	+12%	+$69K	0.01%	628
2015 Q2	$586K	Buy	24,323 +2,072	+9%	+$53.2K	0.01%	679
2015 Q1	$5.9M	Buy	22,251 +1,881	+9%	+$49.7K	0.01%	665
2014 Q4	$5.24M	Buy	+20,370	New	+$530K	0.01%	695