Bank of Nova Scotia’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,084	Closed	-$270K	–	866
2018 Q4	$270K	Sell	46,084 -3,096	-6%	-$18.1K	﹤0.01%	774
2018 Q3	$360K	Sell	49,180 -123,164	-71%	-$902K	﹤0.01%	769
2018 Q2	$1.27M	Buy	172,344 +8,828	+5%	+$64.9K	0.01%	605
2018 Q1	$1.19M	Buy	+163,516	New	+$1.19M	0.01%	679