Citadel Advisors’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
2018 Q2	–	Sell	-11,261	Closed	-$160K	–	4703
2018 Q1	$160K	Buy	+11,261	New	+$160K	﹤0.01%	3539
2017 Q3	–	Sell	-19,536	Closed	-$302K	–	4257
2017 Q2	$302K	Buy	+19,536	New	+$302K	﹤0.01%	2910