Regal Investment Advisors’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 Q4	–	Sell	-1,815	Closed	-$17K	–	847
2013 Q3	$17K	Hold	1,815	–	–	0.01%	502
2013 Q2	$18K	Buy	+1,815	New	+$18K	0.01%	476