Horan Securities’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
2019 Q2	–	Sell	-666	Closed	-$8K	–	286
2019 Q1	$8K	Buy	+666	New	+$8K	0.01%	154