TFS Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

TFS Capital’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,076	Closed	-$102K	–	1374
2016 Q1	$102K	Sell	18,076 -766	-4%	-$3.94K	0.01%	883
2015 Q4	$103K	Buy	+18,842	New	+$115K	0.01%	656
2014 Q1	–	Sell	-107,942	Closed	-$1.06M	–	1839
2013 Q4	$1.06M	Buy	107,942 +68,448	+173%	+$679K	0.05%	534
2013 Q3	$396K	Buy	+39,494	New	+$408K	0.02%	985

Other funds holding IRR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TFS Capital's IRR Position: Q2 2016 in Review

TFS Capital sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2016, closing a stake of 18,076 shares — an estimated $102K sold.

TFS Capital first reported a position in IRR in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 35 funds tracked by Wall St. Rank hold IRR as of Q2 2016.

TFS Capital reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 18,076 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2016, an estimated $102K.
TFS Capital first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q3 2013 and held it in 4 quarters.
TFS Capital's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.06M in Q4 2013.
35 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.