Managed Account 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 Q2	–	Sell	-15	Closed	–	–	3049
2015 Q1	$0	Buy	15 +9	+150%	–	﹤0.01%	2982
2014 Q4	$0	Buy	+6	New	–	﹤0.01%	2739