Accurate Investment Solutions’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$10K	–	449
2018 Q2	$10K	Buy	+400	New	+$10K	0.01%	260