First Hawaiian 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
Sell
-3,940
Closed -$45K 960
2019
Q1
$45K Hold
3,940
﹤0.01% 1071
2018
Q4
$41K Hold
3,940
﹤0.01% 1125
2018
Q3
$44K Buy
+3,940
New +$44K ﹤0.01% 1184