Trilogy Capital’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
2018 Q4	–	Sell	-5	Closed	–	–	244
2018 Q3	$0	Sell	5 -757	-99%	–	﹤0.01%	618
2018 Q2	$8K	Buy	762 +15	+2%	+$157	﹤0.01%	314
2018 Q1	$8K	Buy	+747	New	+$8K	﹤0.01%	276