Pointe Capital Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,449	Closed	-$99K	–	149
2020 Q4	$99K	Sell	11,449 -2,392	-17%	-$20.7K	0.08%	139
2020 Q3	$110K	Hold	13,841	–	–	0.1%	131
2020 Q2	$106K	Sell	13,841 -696	-5%	-$5.33K	0.1%	132
2020 Q1	$95K	Hold	14,537	–	–	0.09%	125
2019 Q4	$124K	Hold	14,537	–	–	0.1%	131
2019 Q3	$123K	Sell	14,537 -14,482	-50%	-$123K	0.1%	135
2019 Q2	$268K	Sell	29,019 -6,901	-19%	-$63.7K	0.22%	115
2019 Q1	$336K	Sell	35,920 -5,615	-14%	-$52.5K	0.28%	100
2018 Q4	$354K	Sell	41,535 -7,020	-14%	-$59.8K	0.34%	85
2018 Q3	$463K	Sell	48,555 -3,398	-7%	-$32.4K	0.37%	81
2018 Q2	$520K	Buy	51,953 +80	+0.2%	+$801	0.45%	66
2018 Q1	$557K	Sell	51,873 -2,174	-4%	-$23.3K	0.48%	62
2017 Q4	$566K	Sell	54,047 -4,641	-8%	-$48.6K	0.45%	62
2017 Q3	$629K	Sell	58,688 -5,657	-9%	-$60.6K	0.46%	63
2017 Q2	$677K	Sell	64,345 -7,450	-10%	-$78.4K	0.49%	61
2017 Q1	$728K	Buy	+71,795	New	+$728K	0.56%	52
2016 Q4	–	Sell	-83,640	Closed	-$823K	–	193
2016 Q3	$823K	Sell	83,640 -9,143	-10%	-$90K	0.6%	48
2016 Q2	$821K	Sell	92,783 -5,757	-6%	-$50.9K	0.6%	48
2016 Q1	$911K	Sell	98,540 -18,449	-16%	-$171K	0.72%	40
2015 Q4	$1.06M	Sell	116,989 -10,842	-8%	-$97.9K	0.77%	36
2015 Q3	$1.09M	Sell	127,831 -9,890	-7%	-$84.6K	0.67%	38
2015 Q2	$1.64M	Sell	137,721 -732	-0.5%	-$8.69K	0.74%	34
2015 Q1	$1.6M	Buy	+138,453	New	+$1.6M	0.75%	34