Wilbanks Smith & Thomas Asset 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
2018 Q4	–	Sell	-2,000	Closed	-$22K	–	586
2018 Q3	$22K	Buy	+2,000	New	+$22K	﹤0.01%	860