RTS
DEX

Round Table Services’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Round Table Services’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,900
Closed -$242K – 132
2016
Q4 		$242K Hold
23,900
– – 0.1% 76
2016
Q3 		$242K Hold
23,900
– – 0.14% 65
2016
Q2 		$230K Buy
23,900
+4,900
+26% +$47.2K 0.13% 79
2016
Q1 		$174K Buy
+19,000
New +$174K 0.11% 100