KMS Financial Services’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
2014
Q3
$158K Buy
15,585
+505
+3% +$5.12K 0.02% 497
2014
Q2
$158K Buy
15,080
+1,051
+7% +$11K 0.02% 510
2014
Q1
$137K Hold
14,029
0.02% 498
2013
Q4
$132K Buy
14,029
+20
+0.1% +$188 0.02% 488
2013
Q3
$135K Buy
14,009
+2,068
+17% +$19.9K 0.03% 416
2013
Q2
$117K Buy
+11,941
New +$117K 0.03% 369