Commonwealth Equity Services’s Dividend and Income Fund DNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,481	Closed	-$160K	–	2120
2014 Q1	$160K	Buy	+10,481	New	+$160K	﹤0.01%	1820