SG Americas Securities’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,962	Closed	-$229K	–	2596
2015 Q4	$229K	Buy	+30,962	New	+$229K	﹤0.01%	1751
2015 Q2	–	Sell	-28,900	Closed	-$292K	–	2197
2015 Q1	$292K	Sell	28,900 -11,671	-29%	-$118K	﹤0.01%	1490
2014 Q4	$420K	Buy	+40,571	New	+$420K	﹤0.01%	1573