Squarepoint’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 Q1	–	Sell	-17,600	Closed	-$165K	–	1520
2015 Q4	$165K	Buy	+17,600	New	+$165K	0.02%	1052