Cornerstone Financial Partners’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	-101,013	Closed	-$2.54M	–	172
2016 Q3	$2.54M	Sell	101,013 -9,105	-8%	-$229K	0.89%	33
2016 Q2	$2.68M	Sell	110,118 -12,566	-10%	-$305K	0.95%	26
2016 Q1	$2.82M	Buy	122,684 +2,326	+2%	+$53.4K	1.09%	25
2015 Q4	$2.71M	Buy	+120,358	New	+$2.71M	1%	26