SG Americas Securities’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
2016 Q2	–	Sell	-46,247	Closed	-$423K	–	2564
2016 Q1	$423K	Buy	46,247 +1,400	+3%	+$12.8K	﹤0.01%	1631
2015 Q4	$419K	Buy	+44,847	New	+$419K	﹤0.01%	1487
2014 Q1	–	Sell	-24,857	Closed	-$304K	–	2364
2013 Q4	$304K	Buy	+24,857	New	+$304K	﹤0.01%	1624