TCV Trust & 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
2013 Q4	–	Sell	-211,992	Closed	-$2.04M	–	170
2013 Q3	$2.04M	Sell	211,992 -14,265	-6%	-$137K	0.4%	73
2013 Q2	$2.22M	Buy	+226,257	New	+$2.22M	0.45%	69