Golden State Equity Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-91,355	Closed	-$1.23M	–	198
2021 Q3	$1.23M	Buy	91,355 +4,549	+5%	+$61K	0.5%	46
2021 Q2	$1.24M	Buy	+86,806	New	+$1.24M	0.48%	50
2021 Q1	–	Sell	-86,395	Closed	-$1.05M	–	181
2020 Q4	$1.05M	Buy	+86,395	New	+$1.05M	0.73%	45