CW
IVH

Cobiz Wealth’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Cobiz Wealth’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,000
Closed -$318K – 145
2016
Q1 		$318K Hold
25,000
– – 0.08% 117
2015
Q4 		$310K Hold
25,000
– – 0.07% 122
2015
Q3 		$324K Hold
25,000
– – 0.08% 116
2015
Q2 		$374K Buy
+25,000
New +$374K 0.08% 111