Squarepoint’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 Q1	–	Sell	-36,313	Closed	-$445K	–	1294
2015 Q4	$445K	Buy	+36,313	New	+$445K	0.05%	598