Great Diamond 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
2020 Q4	–	Sell	-39,228	Closed	-$393K	–	182
2020 Q3	$393K	Sell	39,228 -36	-0.1%	-$361	0.14%	110
2020 Q2	$427K	Buy	39,264 +2,514	+7%	+$27.3K	0.18%	89
2020 Q1	$359K	Buy	36,750 +2,233	+6%	+$21.8K	0.18%	81
2019 Q4	$440K	Buy	+34,517	New	+$440K	0.17%	85