US Bancorp’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,265	Closed	-$21K	–	3754
2014 Q3	$21K	Buy	+2,265	New	+$21K	﹤0.01%	2856