Millennium Management’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
2019 Q1	–	Sell	-26,636	Closed	-$323K	–	3798
2018 Q4	$323K	Buy	+26,636	New	+$323K	﹤0.01%	2805
2018 Q2	–	Sell	-25,755	Closed	-$365K	–	3861
2018 Q1	$365K	Buy	+25,755	New	+$365K	﹤0.01%	2914