Newgate Capital Management’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
2015 Q2	–	Sell	-49,112	Closed	-$1.18M	–	104
2015 Q1	$1.18M	Sell	49,112 -42,588	-46%	-$1.02M	0.83%	29
2014 Q4	$2.06M	Buy	+91,700	New	+$2.06M	1.36%	20