Roosevelt Investment Group’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,235	Closed	-$206K	–	220
2016 Q4	$206K	Hold	8,235	–	–	0.02%	187
2016 Q3	$211K	Hold	8,235	–	–	0.02%	179
2016 Q2	$212K	Buy	+8,235	New	+$212K	0.02%	190
2013 Q3	–	Sell	-9,335	Closed	-$223K	–	281
2013 Q2	$223K	Buy	+9,335	New	+$223K	0.01%	242