Parallel Advisors’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-205	Closed	-$2K	–	2122
2017 Q2	$2K	Buy	205 +4	+2%	+$39	﹤0.01%	1859
2017 Q1	$2K	Sell	201 -31	-13%	-$308	﹤0.01%	1762
2016 Q4	$2K	Buy	+232	New	+$2K	﹤0.01%	1610