Underhill Investment 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
2014 Q3	–	Sell	-10,700	Closed	-$112K	–	21
2014 Q2	$112K	Buy	+10,700	New	+$112K	0.05%	23