Mariner Investment Group’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 Q3	–	Sell	-14,734	Closed	-$389K	–	227
2014 Q2	$389K	Sell	14,734 -5,911	-29%	-$156K	0.08%	162
2014 Q1	$514K	Sell	20,645 -3,819	-16%	-$95.1K	0.11%	121
2013 Q4	$604K	Buy	+24,464	New	+$604K	0.09%	141