SG Americas Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,786	Closed	-$649K	–	2205
2016 Q1	$649K	Sell	40,786 -60,707	-60%	-$966K	﹤0.01%	1431
2015 Q4	$1.5M	Buy	+101,493	New	+$1.5M	0.01%	776