RIA
DNI

Regal Investment Advisors’s Dividend and Income Fund DNI Stock Holding History

Regal Investment Advisors’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,836
Closed -$19K – 960
2015
Q3 		$19K Buy
1,836
+290
+19% +$3K ﹤0.01% 570
2015
Q2 		$21K Sell
1,546
-150
-9% -$2.04K 0.01% 553
2015
Q1 		$26K Buy
1,696
+150
+10% +$2.3K 0.01% 531
2014
Q4 		$23K Buy
+1,546
New +$23K 0.01% 513