Carnick & Kubik’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	$9K	Buy	+350	New	+$9K	﹤0.01%	863
2015 Q4	–	Sell	-350	Closed	-$8.16K	–	262
2015 Q3	$8.16K	Buy	+350	New	+$8.16K	0.01%	317