Central Bank & Trust’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
2017 Q2	–	Sell	-250	Closed	-$3K	–	286
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	309
2016 Q4	$3K	Buy	+250	New	+$3K	﹤0.01%	302