Index Management Solutions’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Index Management Solutions’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.32M	Buy
2014 Q3	$2.12M	Buy
2014 Q2	$1.84M	Buy
2014 Q1	$880K	Buy