Summit Securities Group’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
2015 Q4	–	Sell	-536	Closed	-$5K	–	264
2015 Q3	$5K	Sell	536 -3,064	-85%	-$28.6K	﹤0.01%	240
2015 Q2	$36K	Buy	+3,600	New	+$36K	0.02%	261