Bessemer Group’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
2018 Q4	–	Sell	-116,845	Closed	-$2.78M	–	2010
2018 Q3	$2.78M	Sell	116,845 -197,426	-63%	-$4.89M	0.01%	324
2018 Q2	$8.04M	Sell	314,271 -50,574	-14%	-$1.29M	0.03%	207
2018 Q1	$9.31M	Sell	364,845 -250	-0.1%	-$6.39K	0.04%	209
2017 Q4	$9.52M	Sell	365,095 -143,600	-28%	-$3.79M	0.04%	213
2017 Q3	$13.6M	Sell	508,695 -146,650	-22%	-$3.91M	0.05%	183
2017 Q2	$17.5M	Sell	655,345 -99,500	-13%	-$2.6M	0.07%	154
2017 Q1	$19.1M	Sell	754,845 -11,840	-2%	-$299K	0.08%	160
2016 Q4	$18.8M	Buy	766,685 +85,000	+12%	+$2.05M	0.09%	164
2016 Q3	$17.1M	Buy	681,685 +20,000	+3%	+$502K	0.09%	174
2016 Q2	$16.1M	Sell	661,685 -35,000	-5%	-$827K	0.09%	170
2016 Q1	$16M	Sell	696,685 -27,785	-4%	-$627K	0.09%	155
2015 Q4	$16.3M	Buy	724,470 +138,377	+24%	+$3.12M	0.09%	139
2015 Q3	$13M	Buy	586,093 +16,623	+3%	+$385K	0.07%	155
2015 Q2	$13.1M	Sell	569,470 -35,000	-6%	-$834K	0.07%	155
2015 Q1	$14.5M	Buy	604,470 +202,612	+50%	+$4.81M	0.07%	148
2014 Q4	$9.11M	Buy	401,858 +100,000	+33%	+$2.4M	0.05%	188
2014 Q3	$7.45M	Buy	+301,858	New	+$7.51M	0.04%	200