Penserra Capital Management’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
2017
Q3
Sell
-245
Closed -$2K 619
2017
Q2
$2K Buy
245
+22
+10% +$180 ﹤0.01% 510
2017
Q1
$2K Buy
+223
New +$2K ﹤0.01% 541