Robinson Capital Management’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
2014 Q3	$1.83M	Hold	180,679	–	–	3.09%	10
2014 Q2	$1.84M	Buy	180,679 +162,567	+898%	+$1.65M	2.84%	14
2014 Q1	$178K	Buy	+18,112	New	+$178K	0.26%	59