Sit Investment Associates’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
2014 Q2	–	Sell	-36,501	Closed	-$358K	–	448
2014 Q1	$358K	Buy	+36,501	New	+$358K	0.01%	401