Segall Bryant & Hamill’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
2018 Q3	–	Sell	-10,002	Closed	-$108K	–	848
2018 Q2	$108K	Hold	10,002	–	–	﹤0.01%	836
2018 Q1	$103K	Buy	10,002 +2	+0%	+$21	﹤0.01%	598
2017 Q4	$108K	Hold	10,000	–	–	﹤0.01%	560
2017 Q3	$115K	Hold	10,000	–	–	﹤0.01%	562
2017 Q2	$110K	Hold	10,000	–	–	﹤0.01%	548
2017 Q1	$108K	Hold	10,000	–	–	﹤0.01%	540
2016 Q4	$102K	Hold	10,000	–	–	﹤0.01%	531
2016 Q3	$103K	Hold	10,000	–	–	﹤0.01%	543
2016 Q2	$106K	Hold	10,000	–	–	﹤0.01%	537
2016 Q1	$100K	Hold	10,000	–	–	﹤0.01%	536
2015 Q4	$90K	Hold	10,000	–	–	﹤0.01%	523
2015 Q3	$90K	Hold	10,000	–	–	﹤0.01%	531
2015 Q2	$101K	Hold	10,000	–	–	﹤0.01%	544
2015 Q1	$105K	Sell	10,000 -1,000	-9%	-$10.5K	﹤0.01%	549
2014 Q4	$116K	Hold	11,000	–	–	﹤0.01%	539
2014 Q3	$111K	Hold	11,000	–	–	﹤0.01%	544
2014 Q2	$116K	Sell	11,000 -2,000	-15%	-$21.1K	﹤0.01%	545
2014 Q1	$127K	Hold	13,000	–	–	﹤0.01%	564
2013 Q4	$122K	Hold	13,000	–	–	﹤0.01%	572
2013 Q3	$125K	Sell	13,000 -2,000	-13%	-$19.2K	﹤0.01%	561
2013 Q2	$147K	Buy	+15,000	New	+$147K	﹤0.01%	527