Independent Advisor Alliance’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 Q1	–	Sell	-224,652	Closed	-$2.87M	–	485
2019 Q4	$2.87M	Buy	+224,652	New	+$2.87M	0.13%	177