Baird’s DNP Select Income Fund DNP Stock Holding History

Baird’s Portfolio DNP Stock Details DNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$606K	Buy
2014 Q4	$584K	Buy
2014 Q3	$513K	Buy
2014 Q2	$527K	Buy
2014 Q1	$444K	Buy
2013 Q4	$384K	Sell
2013 Q3	$403K	Buy
2013 Q2	$392K	Buy