BB&T Securities’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$274K	Hold	38,000	–	–	﹤0.01%	1356
2019 Q2	$294K	Buy	38,000 +23,000	+153%	+$177K	﹤0.01%	1322
2019 Q1	$119K	Sell	15,000 -41,400	-73%	-$334K	﹤0.01%	1560
2018 Q4	$411K	Buy	+56,400	New	+$418K	﹤0.01%	1051
2015 Q4	–	Sell	-10,500	Closed	-$80K	–	1162
2015 Q3	$80K	Sell	10,500 -29,500	-74%	-$249K	﹤0.01%	1065
2015 Q2	$394K	Buy	40,000 +6,000	+18%	+$62.2K	0.01%	814
2015 Q1	$3.43M	Buy	34,000 +3,000	+10%	+$30.9K	0.01%	836
2014 Q4	$3.21M	Sell	31,000 -700	-2%	-$7.72K	0.01%	868
2014 Q3	$3.74M	Buy	31,700 +10,900	+52%	+$136K	0.01%	785
2014 Q2	$2.65M	Buy	20,800 +5,400	+35%	+$66.3K	0.01%	859
2014 Q1	$1.84M	Buy	+15,400	New	+$177K	﹤0.01%	885