US Bancorp’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
2014
Q3
Sell
-2,771
Closed -$35K 3590
2014
Q2
$35K Buy
+2,771
New +$35K ﹤0.01% 2647