Envestnet Asset Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,322
Closed -$44K 3386
2016
Q3
$44K Sell
4,322
-164
-4% -$1.67K ﹤0.01% 2643
2016
Q2
$43K Buy
+4,486
New +$43K ﹤0.01% 2786