Bank of Montreal’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,610	Closed	-$103K	–	4296
2014 Q1	$103K	Hold	5,610	–	–	﹤0.01%	2294
2013 Q4	$101K	Hold	5,610	–	–	﹤0.01%	2222
2013 Q3	$100K	Buy	+5,610	New	+$100K	﹤0.01%	2136