Private Vista’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
2020 Q1	–	Sell	-10,991	Closed	-$288K	–	152
2019 Q4	$288K	Buy	10,991 +195	+2%	+$5.11K	0.08%	111
2019 Q3	$276K	Buy	10,796 +196	+2%	+$5.01K	0.07%	119
2019 Q2	$264K	Buy	+10,600	New	+$264K	0.07%	127