American Research & Management Company’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
2017 Q2	–	Sell	-1,000	Closed	-$25K	–	343
2017 Q1	$25K	Hold	1,000	–	–	0.01%	200
2016 Q4	$25K	Hold	1,000	–	–	0.01%	217
2016 Q3	$25K	Buy	+1,000	New	+$25K	0.01%	220