TFS Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$163K Sell
2017
Q1
$208K Sell
2016
Q4
$202K Sell
2016
Q3
$522K Buy
2016
Q2
Sell
2016
Q1
$133K Sell
2015
Q4
$137K Buy
2015
Q2
Sell
2015
Q1
$141K Sell
2014
Q4
$306K Buy
2014
Q3
Sell
2014
Q2
$260K Sell
2014
Q1
$264K Buy
2013
Q4
$231K Buy
2013
Q3
Sell
2013
Q2
$244K Buy