OC
DEX

Oppenheimer & Co’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Oppenheimer & Co’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,632
Closed -$130K – 1491
2013
Q4 		$130K Sell
10,632
-2,998
-22% -$36.7K ﹤0.01% 1284
2013
Q3 		$163K Buy
+13,630
New +$163K 0.01% 1191