Old North State Trust’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
2019 Q1	–	Sell	-2,000	Closed	-$43K	–	389
2018 Q4	$43K	Hold	2,000	–	–	0.04%	216
2018 Q3	$47K	Buy	+2,000	New	+$47K	0.04%	208