BB&T Securities’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$200K	Buy	+7,875	New	+$199K	﹤0.01%	1515
2015 Q4	–	Sell	-9,584	Closed	-$212K	–	1165
2015 Q3	$212K	Hold	9,584	–	–	﹤0.01%	992
2015 Q2	$220K	Sell	9,584 -1,338	-12%	-$31.9K	﹤0.01%	1012
2015 Q1	$2.63M	Sell	10,922 -8,937	-45%	-$212K	0.01%	927
2014 Q4	$4.5M	Sell	19,859 -900	-4%	-$21.6K	0.01%	738
2014 Q3	$5.12M	Sell	20,759 -17,791	-46%	-$443K	0.01%	669
2014 Q2	$9.81M	Sell	38,550 -8,150	-17%	-$201K	0.02%	458
2014 Q1	$11.1M	Sell	46,700 -6,095	-12%	-$143K	0.03%	374
2013 Q4	$11.9M	Buy	52,795 +32,895	+165%	+$738K	0.03%	330
2013 Q3	$4.46M	Sell	19,900 -200	-1%	-$4.75K	0.01%	551
2013 Q2	$5.03K	Buy	+20,100	New	+$522K	0.02%	498