OA
DNI

Oxbow Advisors’s Dividend and Income Fund DNI Stock Holding History

Oxbow Advisors’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$1.67M Sell
2015
Q2 		$3M Buy
2015
Q1 		$3.1M Sell
2014
Q4 		$3.16M Sell
2014
Q3 		$3.47M Buy
2014
Q2 		$3.34M Buy
2014
Q1 		$2.7M Buy
2013
Q4 		$2.5M Buy
2013
Q3 		$363K Buy
2013
Q2 		$353K Buy