Stewardship Financial Advisors’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 Q4	–	Sell	-9,366	Closed	-$223K	–	73
2018 Q3	$223K	Hold	9,366	–	–	0.11%	48
2018 Q2	$239K	Sell	9,366 -1,500	-14%	-$38.3K	0.12%	44
2018 Q1	$277K	Sell	10,866 -2,322	-18%	-$59.2K	0.14%	42
2017 Q4	$344K	Buy	+13,188	New	+$344K	0.18%	41