Walleye Trading’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
2018 Q4	–	Sell	-49,424	Closed	-$554K	–	2337
2018 Q3	$554K	Sell	49,424 -10,507	-18%	-$118K	﹤0.01%	735
2018 Q2	$679K	Sell	59,931 -3,672	-6%	-$41.6K	﹤0.01%	645
2018 Q1	$735K	Buy	63,603 +15,190	+31%	+$176K	﹤0.01%	609
2017 Q4	$587	Buy	+48,413	New	+$587	﹤0.01%	682