IBEX Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-700	Closed	-$8K	–	137
2019 Q2	$8K	Buy	+700	New	+$8K	﹤0.01%	315
2017 Q1	–	Sell	-700	Closed	-$7K	–	147
2016 Q4	$7K	Buy	+700	New	+$7K	﹤0.01%	331