| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 25,298,000 | Sold Some | -964,000 | -3.67 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Construction Bank Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gazpromneft Oao | GZPFY.OB | RU | Oil Comp-Integrated | 674,650 | Sold Some | -113,750 | -14.42 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Gazpromneft Oao |
| 2009-09-29 | 2009-07-31 | N-Q | Tanjong Plc | TNJ.L | GB | Precious Metals | 1,005,600 | Sold Some | -499,100 | -33.16 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Tanjong Plc |
| 2009-09-29 | 2009-07-31 | N-Q | China Bluechemical Ltd | CBLUF.PK | CN | Agricultural Chemicals | 6,522,000 | Sold Some | -1,590,000 | -19.60 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Bluechemical Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cosco Pacific Ltd | CSPKF.PK | BM | Marine Services | 7,368,000 | Sold Some | -2,020,000 | -21.51 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cosco Pacific Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 3,414,000 | New Holding | 3,414,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Mobile Ltd | CHL | US | Cellular Telecom | 1,044,500 | Sold Some | -304,500 | -22.57 % | $51,744,530 | $51,671,415 | $-73,115 | -0.14 % | $21,315 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Mobile Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -147,756 | -100 % | - | - | - | 13.90 % | $-732,870 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Tenaris Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 438,000 | Added More | 116,300 | 36.15 % | $8,194,980 | $9,092,880 | $897,900 | 10.95 % | $238,415 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Grupo Televisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 4,481,000 | Sold Some | -414,000 | -8.45 % | $613,359,280 | $719,514,170 | $106,154,890 | 17.30 % | $-9,807,660 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aes Tiete Sa | AESYY.PK | BR | Electric-Generation | 235,194 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Aes Tiete Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mediatek Inc | 2454.TW | TW | Unknown | 696,965 | Sold Some | -1,051,609 | -60.14 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Mediatek Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mega Financial Holding Co Ltd | 2886.TW | TW | Unknown | 0 | Sold All | -17,281,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Mega Financial Holding Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 393,600 | Sold Some | -37,500 | -8.69 % | $19,365,120 | $20,160,192 | $795,072 | 4.10 % | $-75,750 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Mobile Telesystems Ojsc |
| 2009-09-29 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 832,700 | New Holding | 832,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Redecard Sa |
| 2009-09-29 | 2009-07-31 | N-Q | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -1,885,376 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of President Chain Store Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 298,474 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Telkom Sa Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 265,400 | Sold Some | -119,900 | -31.11 % | $11,207,842 | $11,401,584 | $193,742 | 1.72 % | $-87,527 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Bancolombia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 363,187 | Added More | 50,399 | 16.11 % | $14,088,024 | $14,008,123 | $-79,901 | -0.56 % | $-11,088 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Sasol Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cpfl Energia Sa | CPL | US | Electric-Integrated | 299,447 | Added More | 74,200 | 32.94 % | $16,098,271 | $17,281,086 | $1,182,816 | 7.34 % | $293,090 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -336,477 | -100 % | - | - | - | 0.22 % | $-13,459 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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