Rand Wealth’s DNP Select Income Fund DNP Stock Holding History

Rand Wealth’s Portfolio DNP Stock Details DNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$90K	Sell
2015 Q2	$269K	Hold
2015 Q1	$280K	Hold
2014 Q4	$283K	Sell
2014 Q3	$367K	Hold
2014 Q2	$381K	Buy
2013 Q3	–	Sell
2013 Q2	$636K	Buy