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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$486K Buy
2014
Q2
$319K Buy
2014
Q1
$174K Sell
2013
Q4
$221K Sell
2013
Q3
$1.01M Sell
2013
Q2
$1.15M Buy