Goldman Sachs’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,586	Closed	-$146K	–	4433
2013 Q4	$146K	Buy	14,586 +51	+0.4%	+$510	﹤0.01%	3996
2013 Q3	$152K	Buy	+14,535	New	+$152K	﹤0.01%	3926