BNP Paribas Financial Markets’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-140,760	Closed	-$849K	–	3725
2015 Q3	$849K	Buy	+140,760	New	+$849K	﹤0.01%	1101
2014 Q2	–	Sell	-55,300	Closed	-$594K	–	3565
2014 Q1	$594K	Buy	+55,300	New	+$594K	﹤0.01%	1211