Nine Masts Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Nine Masts Capital’s Portfolio DPG Stock Details DPG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$355K	Buy
2018 Q2	$220K	Buy
2018 Q1	$84K	Sell
2017 Q4	$262K	Buy
2016 Q4	–	Sell
2016 Q3	$383K	Buy