RTS
IDE

Round Table Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Round Table Services’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,500
Closed -$130K – 107
2016
Q2 		$130K Hold
10,500
– – 0.07% 108
2016
Q1 		$131K Hold
10,500
– – 0.08% 112
2015
Q4 		$129K Buy
+10,500
New +$129K 0.09% 92