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First Midwest Bank Trust Division’s DNP Select Income Fund DNP Stock Holding History

First Midwest Bank Trust Division’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,300
Closed -$147K – 386
2013
Q3 		$147K Hold
15,300
– – 0.03% 350
2013
Q2 		$150K Buy
+15,300
New +$150K 0.03% 330