Hayek Kallen Investment Management’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 Q3	–	Sell	-20,000	Closed	-$216K	–	67
2018 Q2	$216K	Buy	+20,000	New	+$216K	0.15%	60