Northern Trust’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
2019 Q1	–	Sell	-11,911	Closed	-$51K	–	4335
2018 Q4	$51K	Buy	+11,911	New	+$51K	﹤0.01%	4050
2014 Q3	–	Sell	-13,231	Closed	-$152K	–	4421
2014 Q2	$152K	Buy	+13,231	New	+$152K	﹤0.01%	3919