HighTower Advisors’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
2017
Q3
Sell
-14,573
Closed -$166K 2212
2017
Q2
$166K Buy
+14,573
New +$166K ﹤0.01% 1871