IRR

Doliver Advisors’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-167,951	Closed	-$427K	–	196
2020 Q2	$427K	Sell	167,951 -13,980	-8%	-$35.5K	0.19%	74
2020 Q1	$437K	Buy	181,931 +34,426	+23%	+$82.7K	0.22%	64
2019 Q4	$608K	Buy	147,505 +45,936	+45%	+$189K	0.24%	45
2019 Q3	$384K	Buy	+101,569	New	+$384K	0.15%	62
2019 Q1	–	Sell	-67,616	Closed	-$289K	–	177
2018 Q4	$289K	Buy	+67,616	New	+$289K	0.14%	89
2018 Q3	–	Sell	-17,673	Closed	-$112K	–	340
2018 Q2	$112K	Buy	+17,673	New	+$112K	0.05%	289
2017 Q3	–	Sell	-37,519	Closed	-$223K	–	314
2017 Q2	$223K	Buy	37,519 +4,410	+13%	+$26.2K	0.11%	208
2017 Q1	$217K	Buy	33,109 +3,689	+13%	+$24.2K	0.17%	172
2016 Q4	$188K	Buy	+29,420	New	+$188K	0.16%	176
2016 Q2	–	Sell	-103,698	Closed	-$585K	–	232
2016 Q1	$585K	Buy	103,698 +2,331	+2%	+$13.2K	0.52%	63
2015 Q4	$553K	Buy	101,367 +67,456	+199%	+$368K	0.44%	67
2015 Q3	$204K	Sell	33,911 -46,374	-58%	-$279K	0.15%	159
2015 Q2	$626K	Buy	+80,285	New	+$626K	0.42%	79
2015 Q1	–	Sell	-15,708	Closed	-$130K	–	317
2014 Q4	$130K	Buy	+15,708	New	+$130K	0.09%	209
2014 Q3	–	Sell	-12,118	Closed	-$139K	–	322
2014 Q2	$139K	Sell	12,118 -29,255	-71%	-$336K	0.12%	224
2014 Q1	$437K	Sell	41,373 -79,781	-66%	-$843K	0.29%	125
2013 Q4	$1.19M	Buy	121,154 +60,368	+99%	+$592K	0.76%	19
2013 Q3	$609K	Buy	60,786 +30,792	+103%	+$308K	0.37%	87
2013 Q2	$325K	Buy	+29,994	New	+$325K	0.19%	234