TFS Capital’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
2015 Q1	–	Sell	-35,523	Closed	-$805K	–	1041
2014 Q4	$805K	Buy	+35,523	New	+$805K	0.08%	437
2014 Q2	–	Sell	-27,851	Closed	-$663K	–	1246
2014 Q1	$663K	Buy	+27,851	New	+$663K	0.04%	615