Jane Street’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
2018 Q4	–	Sell	-34,406	Closed	-$491K	–	4052
2018 Q3	$491K	Buy	+34,406	New	+$491K	﹤0.01%	2368