Bank of Montreal’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 Q4	–	Sell	-1,000	Closed	-$25K	–	3766
2016 Q3	$25K	Buy	+1,000	New	+$25K	﹤0.01%	3011
2015 Q2	–	Sell	-200	Closed	-$5K	–	3753
2015 Q1	$5K	Sell	200 -400	-67%	-$10K	﹤0.01%	3402
2014 Q4	$14K	Buy	+600	New	+$14K	﹤0.01%	3070