Goodman Financial’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
2021 Q3	–	Sell	-12,742	Closed	-$133K	–	53
2021 Q2	$133K	Buy	+12,742	New	+$133K	0.04%	50