MML Investors Services’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
2018 Q1	–	Sell	-16,743	Closed	-$203K	–	1481
2017 Q4	$203K	Sell	16,743 -11,523	-41%	-$140K	﹤0.01%	1302
2017 Q3	$335K	Sell	28,266 -497	-2%	-$5.89K	0.01%	959
2017 Q2	$328K	Sell	28,763 -5,027	-15%	-$57.3K	0.01%	934
2017 Q1	$371K	Buy	+33,790	New	+$371K	0.01%	530