Robinson 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
2018 Q1	–	Sell	-70,289	Closed	-$1.83M	–	104
2017 Q4	$1.83M	Buy	+70,289	New	+$1.83M	0.88%	47
2014 Q2	–	Sell	-21,425	Closed	-$510K	–	66
2014 Q1	$510K	Buy	+21,425	New	+$510K	0.76%	36