MSI Financial Services’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	-156	Closed	-$4K	–	3917
2016 Q3	$4K	Sell	156 -1,520	-91%	-$39K	﹤0.01%	3237
2016 Q2	$41K	Buy	1,676 +183	+12%	+$4.48K	﹤0.01%	1915
2016 Q1	$34K	Buy	+1,493	New	+$34K	﹤0.01%	1989