Rehmann Capital Advisory Group’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
2016 Q1	–	Sell	-11,800	Closed	-$106K	–	373
2015 Q4	$106K	Buy	+11,800	New	+$106K	0.02%	339