City Holding Co’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 Q3	–	Sell	-5,050	Closed	-$56K	–	574
2017 Q2	$56K	Hold	5,050	–	–	0.02%	239
2017 Q1	$55K	Buy	+5,050	New	+$55K	0.02%	242