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