Brookfield Corp’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 Q2	–	Sell	-80,268	Closed	-$2M	–	175
2014 Q1	$2M	Hold	80,268	–	–	0.01%	124
2013 Q4	$1.98M	Buy	+80,268	New	+$1.98M	0.01%	124