DIVIDEND & INCOME FD COM NEW

CUSIP: 25538a204 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 21,669 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 27,152 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 27,152 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 47,604 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 74,558 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 169,685 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 127,268 Value ($000) $1,518 Avg Close — Range —
Q2 2018
Shares 50,867 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 34,066 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 65,379 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 95,432 Value ($000) $1,227 Avg Close — Range —
Q2 2017
Shares 95,875 Value ($000) $1,184 Avg Close — Range —
Q1 2017
Shares 154,862 Value ($000) $1,868 Avg Close — Range —
Q3 2016
Shares 48,547 Value ($000) $544 Avg Close — Range —
Q2 2016
Shares 29,249 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 42,511 Value ($000) $601 Avg Close — Range —