Roanoke Asset Management’s ING Groep NV ISF.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,700	Closed	-$326K	–	103
2019 Q1	$326K	Hold	12,700	–	–	0.15%	82
2018 Q4	$322K	Hold	12,700	–	–	0.17%	81
2018 Q3	$324K	Hold	12,700	–	–	0.15%	85
2018 Q2	$331K	Hold	12,700	–	–	0.16%	84
2018 Q1	$328K	Hold	12,700	–	–	0.16%	78
2017 Q4	$326K	Hold	12,700	–	–	0.16%	81
2017 Q3	$326K	Hold	12,700	–	–	0.15%	80
2017 Q2	$329K	Hold	12,700	–	–	0.16%	80
2017 Q1	$325K	Hold	12,700	–	–	0.15%	78
2016 Q4	$319K	Hold	12,700	–	–	0.14%	77
2016 Q3	$327K	Hold	12,700	–	–	0.15%	81
2016 Q2	$330K	Hold	12,700	–	–	0.15%	77
2016 Q1	$327K	Hold	12,700	–	–	0.15%	78
2015 Q4	$327K	Hold	12,700	–	–	0.14%	79
2015 Q3	$321K	Hold	12,700	–	–	0.12%	92
2015 Q2	$325K	Hold	12,700	–	–	0.1%	93
2015 Q1	$325K	Hold	12,700	–	–	0.11%	93
2014 Q4	$324K	Hold	12,700	–	–	0.11%	95
2014 Q3	$321K	Buy	12,700 +3,700	+41%	+$93.5K	0.13%	89
2014 Q2	$229K	Sell	9,000 -3,700	-29%	-$94.1K	0.09%	102
2014 Q1	$317K	Hold	12,700	–	–	0.14%	87
2013 Q4	$301K	Hold	12,700	–	–	0.14%	88
2013 Q3	$302K	Buy	+12,700	New	+$302K	0.15%	85