Sequent Asset Management’s DNP Select Income Fund DNP Stock Holding History

Sequent Asset Management’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$150K	Sell
2014 Q3	$197K	Hold
2014 Q2	$205K	Hold
2014 Q1	$191K	Sell
2013 Q4	$255K	Buy