Alpha Cubed Investments’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
2014 Q3	–	Sell	-18,708	Closed	-$476K	–	169
2014 Q2	$476K	Buy	18,708 +8,885	+90%	+$226K	0.21%	118
2014 Q1	$234K	Sell	9,823 -42,188	-81%	-$1M	0.12%	155
2013 Q4	$1.18M	Buy	+52,011	New	+$1.18M	0.42%	89