Allred Capital Management’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-758	Closed	-$7.49K	–	341
2021 Q1	$7.49K	Buy	+758	New	+$7.49K	﹤0.01%	641
2020 Q1	–	Sell	-758	Closed	-$9.68K	–	284
2019 Q4	$9.68K	Buy	+758	New	+$9.68K	0.01%	587