Squarepoint’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	-13,861	Closed	-$361K	–	1926
2017 Q4	$361K	Buy	+13,861	New	+$361K	0.01%	1380
2016 Q1	–	Sell	-41,277	Closed	-$930K	–	1317
2015 Q4	$930K	Buy	+41,277	New	+$930K	0.1%	287