Goldman Sachs’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
2020 Q3	–	Sell	-22,992	Closed	-$186K	–	4613
2020 Q2	$186K	Sell	22,992 -2,800	-11%	-$22.7K	﹤0.01%	4004
2020 Q1	$192K	Buy	+25,792	New	+$192K	﹤0.01%	3958