Valeo 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
2019 Q2	–	Hold	0	–	–	–	1603
2019 Q1	–	Sell	-1,000	Closed	-$22K	–	1620
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	680
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	727
2018 Q2	$25K	Buy	+1,000	New	+$25K	﹤0.01%	691