B. Riley Wealth 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
Q3
Sell
-2,500
Closed -$26K 1082
2014
Q2
$26K Hold
2,500
0.02% 595
2014
Q1
$24K Buy
+2,500
New +$24K 0.02% 591