JNBA Financial Advisors’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
2016 Q4	–	Sell	-4,958	Closed	-$125K	–	950
2016 Q3	$125K	Buy	+4,958	New	+$125K	0.02%	310