Mission Creek Capital 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
2024 Q2	–	Sell	-17,415	Closed	-$158K	–	208
2024 Q1	$158K	Hold	17,415	–	–	0.04%	234
2023 Q4	$148K	Sell	17,415 -3,530	-17%	-$29.9K	0.04%	221
2023 Q3	$199K	Buy	20,945 +2,650	+14%	+$25.2K	0.07%	212
2023 Q2	$192K	Buy	+18,295	New	+$192K	0.06%	222