Capital Bank & Trust’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
2019 Q3	–	Sell	-2,000	Closed	-$50K	–	823
2019 Q2	$50K	Buy	+2,000	New	+$50K	﹤0.01%	425