Curi RMB Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,261	Closed	-$164K	–	614
2020 Q3	$164K	Sell	17,261 -13,103	-43%	-$121K	0.01%	567
2020 Q2	$274K	Buy	30,364 +2,467	+9%	+$21.4K	0.01%	492
2020 Q1	$227K	Sell	27,897 -26,790	-49%	-$278K	0.01%	545
2019 Q4	$629K	Buy	54,687 +3,868	+8%	+$43.7K	0.02%	416
2019 Q3	$582K	Sell	50,819 -7,255	-12%	-$83.4K	0.02%	463
2019 Q2	$723K	Buy	58,074 +44,595	+331%	+$541K	0.02%	471
2019 Q1	$170K	Sell	13,479 -9,518	-41%	-$117K	﹤0.01%	749
2018 Q4	$254K	Buy	+22,997	New	+$298K	0.01%	774
2016 Q2	–	Sell	-15,350	Closed	-$191K	–	473
2016 Q1	$191K	Buy	+15,350	New	+$178K	0.01%	356