IAMOG
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Investors Asset Management of Georgia’s DNP Select Income Fund DNP Stock Holding History

Investors Asset Management of Georgia’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,100
Closed -$112K – 133
2015
Q2 		$112K Sell
11,100
-200
-2% -$2.02K 0.1% 131
2015
Q1 		$119K Sell
11,300
-475
-4% -$5K 0.1% 131
2014
Q4 		$124K Buy
+11,775
New +$124K 0.11% 130