Smith Salley Wealth Management’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 Q4	–	Sell	-12,712	Closed	-$129K	–	170
2014 Q3	$129K	Buy	+12,712	New	+$129K	0.03%	172