Gramercy Funds Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-42,917
Closed -$271K 66
2016
Q2
$271K Buy
42,917
+36,817
+604% +$232K 0.11% 53
2016
Q1
$34K Buy
+6,100
New +$34K 0.01% 72