GP
DNI

Girard Partners’s Dividend and Income Fund DNI Stock Holding History

Girard Partners’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,259
Closed -$86K – 928
2018
Q3 		$86K Buy
+7,259
New +$86K 0.02% 361
2017
Q3 		– Sell
-14,194
Closed -$175K – 275
2017
Q2 		$175K Buy
+14,194
New +$175K 0.04% 256