Squarepoint’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,367	Closed	-$263K	–	2277
2017 Q4	$263K	Buy	+17,367	New	+$263K	﹤0.01%	1603
2016 Q1	–	Sell	-36,700	Closed	-$454K	–	1521
2015 Q4	$454K	Buy	+36,700	New	+$454K	0.05%	591