Modera Wealth Management’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
2023 Q4	–	Sell	-10,190	Closed	-$97K	–	529
2023 Q3	$97K	Sell	10,190 -2,671	-21%	-$25.4K	﹤0.01%	533
2023 Q2	$135K	Buy	+12,861	New	+$135K	﹤0.01%	541
2016 Q2	–	Sell	-11,066	Closed	-$111K	–	108
2016 Q1	$111K	Buy	+11,066	New	+$111K	0.04%	105