MAM
IRR

Marquette Asset Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Marquette Asset Management’s Portfolio IRR Stock Details IRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-108,706
Closed -$360K – 255
2021
Q1 		$360K Hold
108,706
– – 0.09% 60
2020
Q4 		$278K Buy
+108,706
New +$278K 0.06% 70