Isthmus Partners’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
2021 Q3	–	Sell	-8,749	Closed	-$91K	–	179
2021 Q2	$91K	Buy	+8,749	New	+$91K	0.02%	174
2021 Q1	–	Sell	-10,722	Closed	-$110K	–	144
2020 Q4	$110K	Hold	10,722	–	–	0.02%	142
2020 Q3	$108K	Hold	10,722	–	–	0.03%	139
2020 Q2	$117K	Hold	10,722	–	–	0.03%	139
2020 Q1	$105K	Hold	10,722	–	–	0.03%	134
2019 Q4	$137K	Hold	10,722	–	–	0.03%	138
2019 Q3	$138K	Hold	10,722	–	–	0.03%	137
2019 Q2	$127K	Buy	+10,722	New	+$127K	0.03%	138
2019 Q1	–	Sell	-11,722	Closed	-$122K	–	148
2018 Q4	$122K	Hold	11,722	–	–	0.04%	129
2018 Q3	$130K	Sell	11,722 -1,000	-8%	-$11.1K	0.03%	139
2018 Q2	$137K	Hold	12,722	–	–	0.04%	137
2018 Q1	$131K	Hold	12,722	–	–	0.04%	141
2017 Q4	$137K	Hold	12,722	–	–	0.04%	142
2017 Q3	$146K	Hold	12,722	–	–	0.04%	141
2017 Q2	$140K	Hold	12,722	–	–	0.04%	143
2017 Q1	$137K	Hold	12,722	–	–	0.04%	147
2016 Q4	$130K	Hold	12,722	–	–	0.04%	148
2016 Q3	$128K	Buy	12,722 +3,900	+44%	+$39.2K	0.04%	140
2016 Q2	$94K	Hold	8,822	–	–	0.03%	149
2016 Q1	$88K	Hold	8,822	–	–	0.03%	149
2015 Q4	$79K	Sell	8,822 -3,000	-25%	-$26.9K	0.03%	157
2015 Q3	$106K	Hold	11,822	–	–	0.04%	151
2015 Q2	$120K	Hold	11,822	–	–	0.04%	148
2015 Q1	$124K	Hold	11,822	–	–	0.04%	145
2014 Q4	$125K	Buy	+11,822	New	+$125K	0.04%	146