Obermeyer Wealth 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
2013 Q3	–	Sell	-2,100	Closed	-$21K	–	122
2013 Q2	$21K	Buy	+2,100	New	+$21K	0.01%	191