Ameriprise’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,222	Closed	-$55K	–	5489
2013 Q3	$55K	Hold	5,222	–	–	﹤0.01%	3759
2013 Q2	$57K	Buy	+5,222	New	+$57K	﹤0.01%	3644