Girard Partners’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
2018 Q4	–	Sell	-5,994	Closed	-$66K	–	383
2018 Q3	$66K	Buy	+5,994	New	+$66K	0.01%	409
2014 Q1	–	Sell	-10,631	Closed	-$100K	–	143
2013 Q4	$100K	Buy	+10,631	New	+$100K	0.08%	125