Allegis Investment Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,299	Closed	-$142K	–	595
2015 Q4	$142K	Buy	+6,299	New	+$142K	0.08%	184