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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,000	Closed	-$42K	–	3854
2015 Q3	$42K	Buy	+7,000	New	+$42K	﹤0.01%	2550