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Northern Capital Management (Wisconsin)’s DNP Select Income Fund DNP Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,000
Closed -$113K – 152
2013
Q4 		$113K Hold
12,000
– – 0.06% 139
2013
Q3 		$115K Hold
12,000
– – 0.07% 129
2013
Q2 		$118K Buy
+12,000
New +$118K 0.07% 121