Boothbay Fund Management’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
2016
Q1
Sell
-38,781
Closed -$212K 648
2015
Q4
$212K Buy
38,781
+11,899
+44% +$65K 0.09% 357
2015
Q3
$162K Buy
+26,882
New +$162K 0.08% 332