Gratus Capital’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 Q1	–	Sell	-12,147	Closed	-$131K	–	179
2017 Q4	$131K	Hold	12,147	–	–	0.02%	178
2017 Q3	$139K	Sell	12,147 -500	-4%	-$5.72K	0.02%	179
2017 Q2	$139K	Buy	+12,647	New	+$139K	0.02%	177