Next Financial Group’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
Q3
Sell
-7,215
Closed -$49K 2530
2016
Q2
$49K Buy
7,215
+5,284
+274% +$35.9K 0.02% 664
2016
Q1
$12K Buy
1,931
+66
+4% +$410 ﹤0.01% 1112
2015
Q4
$11K Buy
+1,865
New +$11K ﹤0.01% 1157