Saba 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	-11,390	Closed	-$284K	–	216
2014 Q1	$284K	Sell	11,390 -9,484	-45%	-$236K	0.02%	191
2013 Q4	$515K	Buy	+20,874	New	+$515K	0.03%	161