City of London Investment Management’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 Q2	–	Sell	-12,117	Closed	-$306K	–	104
2016 Q1	$306K	Sell	12,117 -94,158	-89%	-$2.38M	0.02%	114
2015 Q4	$2.65M	Sell	106,275 -45,054	-30%	-$1.12M	0.21%	67
2015 Q3	$3.53M	Buy	151,329 +40,524	+37%	+$944K	0.3%	49
2015 Q2	$2.67M	Buy	+110,805	New	+$2.67M	0.2%	54