Virtu KCG Holdings’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
Q1
Sell
-14,935
Closed -$124K 3585
2014
Q4
$124K Buy
+14,935
New +$124K ﹤0.01% 2246
2014
Q1
Sell
-13,129
Closed -$129K 3227
2013
Q4
$129K Buy
+13,129
New +$129K ﹤0.01% 2148