FineMark National Bank & Trust’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,000
Closed -$46K 1403
2016
Q3
$46K Hold
7,000
﹤0.01% 632
2016
Q2
$48K Hold
7,000
0.01% 609
2016
Q1
$45K Buy
7,000
+5,000
+250% +$32.1K 0.01% 601
2015
Q4
$13K Sell
2,000
-1,000
-33% -$6.5K ﹤0.01% 896
2015
Q3
$19K Buy
+3,000
New +$19K ﹤0.01% 867