RRJ Capital II’s Voya Financial VOYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$38.8M Hold
1,000,000
100% 1
2015
Q2
$46.5M Hold
1,000,000
100% 1
2015
Q1
$43.1M Hold
1,000,000
100% 1
2014
Q4
$42.4M Sell
1,000,000
-350,000
-26% -$14.8M 100% 1
2014
Q3
$52.8M Sell
1,350,000
-1,071,339
-44% -$41.9M 100% 1
2014
Q2
$88M Sell
2,421,339
-8,752,045
-78% -$318M 100% 1
2014
Q1
$405M Buy
11,173,384
+1,793,384
+19% +$65M 100% 1
2013
Q4
$330M Buy
+9,380,000
New +$330M 100% 1