HL Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$95K	–	682
2014 Q4	$95K	Hold	10,000	–	–	﹤0.01%	663
2014 Q3	$100K	Buy	+10,000	New	+$100K	﹤0.01%	669