Deutsche Bank’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,500
Closed -$13K 4760
2015
Q4
$13K Hold
1,500
﹤0.01% 4444
2015
Q3
$12K Hold
1,500
﹤0.01% 4469
2015
Q2
$17K Sell
1,500
-1,500
-50% -$17K ﹤0.01% 4514
2015
Q1
$34K Buy
3,000
+1,500
+100% +$17K ﹤0.01% 4159
2014
Q4
$17K Buy
+1,500
New +$17K ﹤0.01% 5003
2013
Q4
Sell
-4,200
Closed -$55K 5005
2013
Q3
$55K Buy
+4,200
New +$55K ﹤0.01% 4596