First Houston 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
2014
Q4
Sell
-605
Closed -$6K 74
2014
Q3
$6K Hold
605
0.01% 79
2014
Q2
$6K Buy
+605
New +$6K 0.01% 74
2013
Q4
Sell
-605
Closed -$6K 68
2013
Q3
$6K Buy
+605
New +$6K 0.01% 76