FineMark National 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
2013 Q3	–	Sell	-2,000	Closed	-$50K	–	1576
2013 Q2	$50K	Buy	+2,000	New	+$50K	0.02%	572