SG Americas Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,676	Closed	-$111K	–	2765
2016 Q1	$111K	Sell	19,676 -20,241	-51%	-$114K	﹤0.01%	2256
2015 Q4	$218K	Buy	+39,917	New	+$218K	﹤0.01%	1776
2014 Q1	–	Sell	-49,271	Closed	-$483K	–	2496
2013 Q4	$483K	Buy	+49,271	New	+$483K	﹤0.01%	1401