Manulife (Manufacturers Life Insurance)’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
2018
Q3
Sell
-1,500
Closed -$10K 4313
2018
Q2
$10K Hold
1,500
﹤0.01% 3902
2018
Q1
$9K Hold
1,500
﹤0.01% 3971
2017
Q4
$9K Buy
+1,500
New +$9K ﹤0.01% 4028
2017
Q2
Sell
-1,270
Closed -$8K 4599
2017
Q1
$8K Hold
1,270
﹤0.01% 3706
2016
Q4
$8K Hold
1,270
﹤0.01% 3844
2016
Q3
$9K Hold
1,270
﹤0.01% 3734
2016
Q2
$8K Buy
+1,270
New +$8K ﹤0.01% 3703