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Del Mar Asset Management, LP
> DNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | DIVIDEND & INCOME FUND | DNI | 0 | -14,300 | 0 | -205,000 | |
| 06/30/2014 | DIVIDEND & INCOME FUND | DNI | 0 | -14,300 | 0 | -205,000 | |
| 03/31/2014 | DIVIDEND & INCOME FUND | DNI | 0 | -14,300 | 0 | -205,000 | |
| 12/31/2013 | DIVIDEND & INCOME FUND | DNI | 0 | -14,300 | 0 | -205,000 | |
| 09/30/2013 | DIVIDEND & INCOME FUND | DNI | 14,300 | 14,300 | 205,000 | 205,000 | $14.34 |
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