JFS Wealth Advisors’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
2015 Q3	–	Sell	-1,152	Closed	-$12K	–	502
2015 Q2	$12K	Hold	1,152	–	–	0.01%	345
2015 Q1	$12K	Buy	+1,152	New	+$12K	0.01%	337