Cambridge Investment Research Advisors’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 Q3	–	Sell	-16,000	Closed	-$111K	–	1826
2016 Q2	$111K	Buy	16,000 +5,000	+45%	+$34.7K	﹤0.01%	1473
2016 Q1	$71K	Hold	11,000	–	–	﹤0.01%	1536
2015 Q4	$70K	Buy	+11,000	New	+$70K	﹤0.01%	1512