Newgate Capital 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
2014 Q2	–	Sell	-42,412	Closed	-$1.06M	–	121
2014 Q1	$1.06M	Buy	+42,412	New	+$1.06M	0.24%	91