Barclays’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10
Closed 4143
2016
Q1
$0 Buy
+10
New ﹤0.01% 3975
2014
Q1
Sell
-9,724
Closed -$88K 4539
2013
Q4
$88K Buy
9,724
+4,023
+71% +$36.4K ﹤0.01% 3107
2013
Q3
$51K Buy
5,701
+2,139
+60% +$19.1K ﹤0.01% 3208
2013
Q2
$33K Buy
+3,562
New +$33K ﹤0.01% 3515