Iowa State Bank’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
2017 Q3	–	Sell	-10,950	Closed	-$121K	–	95
2017 Q2	$121K	Hold	10,950	–	–	0.06%	94
2017 Q1	$118K	Buy	+10,950	New	+$118K	0.06%	88