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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-20 3:37 PM View:  | Delaware Enhanced Global Di... (DEX) | 24-Nov-20 | Market Sale | 6,250 | $9.60 | $60,021.90 | (100%) 6.25K to 0 | (4%) |
| 25-Jul-13 3:33 PM View: | Delaware Enhanced Global Di... (DEX) | 25-Jul-13 | Market Purchase | 6,250 | $11.92 | $74,530.00 | 100% 0 to 6.25K | (47%) |