SG Americas Securities’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
2016 Q1	–	Sell	-126,580	Closed	-$1.13M	–	2524
2015 Q4	$1.13M	Buy	+126,580	New	+$1.13M	0.01%	916
2014 Q1	–	Sell	-200,291	Closed	-$1.89M	–	2074
2013 Q4	$1.89M	Buy	+200,291	New	+$1.89M	0.01%	888