Virtu KCG Holdings’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
2015 Q3	–	Sell	-9,424	Closed	-$227K	–	3191
2015 Q2	$227K	Buy	+9,424	New	+$227K	﹤0.01%	1963
2014 Q1	–	Sell	-21,798	Closed	-$538K	–	2704
2013 Q4	$538K	Buy	+21,798	New	+$538K	0.01%	965