SAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$77K	Hold	5,960	–	–	0.06%	113
2019 Q2	$70K	Hold	5,960	–	–	0.05%	117
2019 Q1	$69K	Hold	5,960	–	–	0.05%	111
2018 Q4	$62K	Hold	5,960	–	–	0.09%	94
2018 Q3	$66K	Hold	5,960	–	–	0.04%	128
2018 Q2	$64K	Hold	5,960	–	–	0.04%	133
2018 Q1	$65K	Hold	5,960	–	–	0.04%	131
2017 Q4	$64K	Hold	5,960	–	–	0.04%	122
2017 Q3	$68K	Hold	5,960	–	–	0.04%	111
2017 Q2	$66K	Hold	5,960	–	–	0.04%	117
2017 Q1	$64K	Hold	5,960	–	–	0.04%	120
2016 Q4	$61K	Sell	5,960 -1,490	-20%	-$15.3K	0.04%	117
2016 Q3	$76K	Hold	7,450	–	–	0.04%	115
2016 Q2	$79K	Hold	7,450	–	–	0.05%	123
2016 Q1	$74K	Hold	7,450	–	–	0.04%	116
2015 Q4	$67K	Hold	7,450	–	–	0.04%	129
2015 Q3	$67K	Buy	7,450 +1,500	+25%	+$13.5K	0.04%	115
2015 Q2	$60K	Hold	5,950	–	–	0.03%	120
2015 Q1	$62K	Buy	5,950 +950	+19%	+$9.9K	0.02%	132
2014 Q4	$53K	Hold	5,000	–	–	0.02%	107
2014 Q3	$51K	Hold	5,000	–	–	0.02%	118
2014 Q2	$53K	Buy	5,000 +1,860	+59%	+$19.7K	0.02%	138
2014 Q1	$31K	Buy	+3,140	New	+$31K	0.01%	181