Stifel Financial’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 Q3	–	Sell	-17,986	Closed	-$222K	–	2445
2016 Q2	$222K	Buy	+17,986	New	+$222K	﹤0.01%	2206
2014 Q3	–	Sell	-10,414	Closed	-$193K	–	2223
2014 Q2	$193K	Sell	10,414 -15,783	-60%	-$293K	﹤0.01%	2005
2014 Q1	$461K	Buy	+26,197	New	+$461K	﹤0.01%	1477