Essex Savings Bank’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	-1,000	Closed	-$24K	–	431
2019 Q2	$24K	Buy	1,000 +500	+100%	+$12K	0.01%	552
2019 Q1	$12K	Hold	500	–	–	0.01%	488
2018 Q4	$11K	Buy	+500	New	+$11K	0.01%	502