Farmers National Bank’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
2019 Q2	$22K	Buy	1,860 +1,010	+119%	+$11.9K	0.01%	219
2019 Q1	$10K	Buy	+850	New	+$10K	0.01%	269
2018 Q2	$9K	Hold	850	–	–	0.01%	235
2018 Q1	$9K	Hold	850	–	–	0.01%	238
2017 Q4	$9K	Buy	+850	New	+$9K	0.01%	245