Franklin Resources’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
2020 Q4	–	Sell	-10,000	Closed	-$119K	–	1962
2020 Q3	$119K	Hold	10,000	–	–	﹤0.01%	1710
2020 Q2	$117K	Hold	10,000	–	–	﹤0.01%	1549
2020 Q1	$104K	Sell	10,000 -10,000	-50%	-$104K	﹤0.01%	1443
2019 Q4	$278K	Hold	20,000	–	–	﹤0.01%	1431
2019 Q3	$274K	Hold	20,000	–	–	﹤0.01%	1431
2019 Q2	$271K	Sell	20,000 -3,373	-14%	-$45.7K	﹤0.01%	1461
2019 Q1	$316K	Hold	23,373	–	–	﹤0.01%	1398
2018 Q4	$284K	Hold	23,373	–	–	﹤0.01%	1408
2018 Q3	$333K	Hold	23,373	–	–	﹤0.01%	1425
2018 Q2	$335K	Hold	23,373	–	–	﹤0.01%	1373
2018 Q1	$331K	Hold	23,373	–	–	﹤0.01%	1405
2017 Q4	$353K	Sell	23,373 -20,000	-46%	-$302K	﹤0.01%	1413
2017 Q3	$693K	Hold	43,373	–	–	﹤0.01%	1327
2017 Q2	$671K	Hold	43,373	–	–	﹤0.01%	1340
2017 Q1	$661K	Buy	43,373 +2,000	+5%	+$30.5K	﹤0.01%	1357
2016 Q4	$611K	Hold	41,373	–	–	﹤0.01%	1358
2016 Q3	$595K	Hold	41,373	–	–	﹤0.01%	1376
2016 Q2	$566K	Sell	41,373 -20,000	-33%	-$274K	﹤0.01%	1383
2016 Q1	$781K	Buy	+61,373	New	+$781K	﹤0.01%	1353