Aviance 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
2014 Q1	–	Sell	-1,000	Closed	-$9K	–	309
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	360
2013 Q3	$10K	Buy	+1,000	New	+$10K	0.01%	308