Smithfield Trust’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
2020 Q1	–	Sell	-500	Closed	-$6K	–	948
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	762
2019 Q3	$6K	Buy	+500	New	+$6K	﹤0.01%	795