Edge Wealth Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,395
Closed -$121K 446
2013
Q4
$121K Sell
12,395
-35,100
-74% -$343K 0.06% 113
2013
Q3
$476K Hold
47,495
0.29% 48
2013
Q2
$516K Buy
+47,495
New +$516K 0.34% 37