WFG Advisors’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,122
Closed -$377K 2316
2014
Q3
$377K Buy
24,122
+180
+0.8% +$2.81K 0.07% 315
2014
Q2
$384K Buy
23,942
+199
+0.8% +$3.19K 0.07% 308
2014
Q1
$381K Sell
23,743
-2,714
-10% -$43.6K 0.08% 289
2013
Q4
$412K Buy
26,457
+1,452
+6% +$22.6K 0.06% 350
2013
Q3
$367K Buy
25,005
+186
+0.7% +$2.73K 0.06% 345
2013
Q2
$364K Buy
+24,819
New +$364K 0.06% 324