SSB
DNI

Sandy Spring Bank’s Dividend and Income Fund DNI Stock Holding History

Sandy Spring Bank’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
-507
Closed -$6K – 1000
2015
Q3 		$6K Hold
507
– – ﹤0.01% 756
2015
Q2 		$7K Hold
507
– – ﹤0.01% 763
2015
Q1 		$8K Hold
507
– – ﹤0.01% 715
2014
Q4 		$8K Buy
+507
New +$8K ﹤0.01% 647