SG Americas Securities’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,134	Closed	-$239K	–	2299
2016 Q1	$239K	Sell	19,134 -2,162	-10%	-$27K	﹤0.01%	1844
2015 Q4	$261K	Buy	+21,296	New	+$261K	﹤0.01%	1700