Cary Street Partners Investment Advisory’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
2020 Q4	–	Sell	-7,350	Closed	-$195K	–	732
2020 Q3	$195K	Buy	+7,350	New	+$195K	0.04%	264
2020 Q1	–	Sell	-7,350	Closed	-$232K	–	111
2019 Q4	$232K	Buy	+7,350	New	+$232K	0.25%	101