Cornerstone Wealth Management’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
2018 Q4	–	Sell	-6,059	Closed	-$225K	–	789
2018 Q3	$225K	Sell	6,059 -24,807	-80%	-$921K	﹤0.01%	1159
2018 Q2	$1.21M	Buy	+30,866	New	+$1.21M	0.01%	698