Penseco Financial Services’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	$29K	Hold	3,000	–	–	0.02%	160
2013 Q2	$29K	Buy	+3,000	New	+$29K	0.02%	158