Security National Bank of Sioux City Iowa’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
2015 Q4	–	Sell	-20,082	Closed	-$180K	–	76
2015 Q3	$180K	Buy	20,082 +58	+0.3%	+$520	0.21%	70
2015 Q2	$203K	Hold	20,024	–	–	0.22%	72
2015 Q1	$210K	Hold	20,024	–	–	0.23%	72
2014 Q4	$212K	Buy	+20,024	New	+$212K	0.24%	77