Cambridge Investment Research Advisors’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
2017
Q3
Sell
-10,200
Closed -$61K 2104
2017
Q2
$61K Hold
10,200
﹤0.01% 1876
2017
Q1
$67K Sell
10,200
-15,728
-61% -$103K ﹤0.01% 1721
2016
Q4
$166K Buy
25,928
+94
+0.4% +$602 ﹤0.01% 1536
2016
Q3
$177K Buy
25,834
+1,361
+6% +$9.33K ﹤0.01% 1590
2016
Q2
$155K Buy
24,473
+1,116
+5% +$7.07K ﹤0.01% 1435
2016
Q1
$132K Buy
23,357
+4,038
+21% +$22.8K ﹤0.01% 1481
2015
Q4
$105K Buy
19,319
+681
+4% +$3.7K ﹤0.01% 1480
2015
Q3
$112K Buy
+18,638
New +$112K ﹤0.01% 1352