Congress Park Capital’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
2022 Q2	–	Sell	-17,000	Closed	-$201K	–	134
2022 Q1	$201K	Sell	17,000 -6,500	-28%	-$76.9K	0.1%	137
2021 Q4	$255K	Hold	23,500	–	–	0.13%	119
2021 Q3	$251K	Buy	23,500 +2,500	+12%	+$26.7K	0.13%	116
2021 Q2	$219K	Buy	+21,000	New	+$219K	0.11%	123