Osaic Holdings’s Dividend and Income Fund DNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,239	Closed	-$149K	–	6657
2020 Q3	$149K	Sell	16,239 -2,419	-13%	-$22.2K	﹤0.01%	3506
2020 Q2	$190K	Sell	18,658 -1,802	-9%	-$18.4K	﹤0.01%	3177
2020 Q1	$180K	Buy	+20,460	New	+$180K	﹤0.01%	2973