Stratton Management’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$302K Buy
2015
Q3
$258K Sell
2015
Q2
$333K Sell
2015
Q1
$366K Sell
2014
Q4
$370K Sell
2014
Q3
$363K Hold
2014
Q2
$377K Buy
2014
Q1
$337K Hold
2013
Q4
$324K Sell
2013
Q3
$340K Buy
2013
Q2
$328K Buy