Dixon Hubard Feinour & Brown’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
2018 Q2	–	Sell	-11,000	Closed	-$113K	–	175
2018 Q1	$113K	Buy	+11,000	New	+$113K	0.03%	187