Northern Trust’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,600	Closed	-$278K	–	4311
2019 Q2	$278K	Buy	+21,600	New	+$278K	﹤0.01%	3720