Lutz 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
2018 Q3	–	Sell	-20,075	Closed	-$216K	–	53
2018 Q2	$216K	Sell	20,075 -2,313	-10%	-$24.9K	0.06%	42
2018 Q1	$230K	Sell	22,388 -4,086	-15%	-$42K	0.07%	43
2017 Q4	$286K	Buy	+26,474	New	+$286K	0.08%	46