RMR Wealth Builders’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,803	Closed	-$29K	–	794
2020 Q4	$29K	Buy	+2,803	New	+$29K	0.01%	314
2020 Q3	–	Sell	-2,803	Closed	-$30K	–	289
2020 Q2	$30K	Buy	+2,803	New	+$30K	0.03%	271