CC
IVH

Carlson Capital’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Carlson Capital’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$1.47M Hold
2015
Q2 		$1.69M Hold
2015
Q1 		$1.84M Hold
2014
Q4 		$1.8M Hold
2014
Q3 		$1.96M Hold
2014
Q2 		$2.1M Hold
2014
Q1 		$2.07M Buy