Thomas White International’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,110	Closed	-$252K	–	310
2021 Q3	$252K	Hold	4,110	–	–	0.04%	249
2021 Q2	$253K	Hold	4,110	–	–	0.03%	244
2021 Q1	$262K	Hold	4,110	–	–	0.04%	242
2020 Q4	$242K	Sell	4,110 -190	-4%	-$10.3K	0.04%	237
2020 Q3	$206K	Hold	4,300	–	–	0.04%	240
2020 Q2	$201K	Hold	4,300	–	–	0.04%	239
2020 Q1	$174K	Sell	4,300 -11,200	-72%	-$611K	0.04%	238
2019 Q4	$945K	Hold	15,500	–	–	0.16%	165
2019 Q3	$844K	Hold	15,500	–	–	0.15%	163
2019 Q2	$857K	Hold	15,500	–	–	0.15%	162
2019 Q1	$774K	Hold	15,500	–	–	0.14%	166
2018 Q4	$622K	Hold	15,500	–	–	0.12%	170
2018 Q3	$770K	Hold	15,500	–	–	0.13%	168
2018 Q2	$728K	Hold	15,500	–	–	0.12%	165
2018 Q1	$783K	Hold	15,500	–	–	0.13%	158
2017 Q4	$767K	Hold	15,500	–	–	0.13%	160
2017 Q3	$618K	Buy	15,500 +4,200	+37%	+$161K	0.11%	172
2017 Q2	$417K	Hold	11,300	–	–	0.07%	201
2017 Q1	$429K	Hold	11,300	–	–	0.06%	199
2016 Q4	$443K	Buy	+11,300	New	+$398K	0.07%	185