AssetMark Inc’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,497	Closed	-$14K	–	1283
2015 Q4	$14K	Sell	1,497 -209	-12%	-$1.96K	﹤0.01%	836
2015 Q3	$15K	Buy	+1,706	New	+$15K	﹤0.01%	454
2015 Q1	–	Sell	-2,072	Closed	-$24K	–	481
2014 Q4	$24K	Buy	+2,072	New	+$24K	﹤0.01%	423