VOYA Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,052	Closed	-$86K	–	2618
2017 Q3	$86K	Hold	40,052	–	–	﹤0.01%	2575
2017 Q2	$81K	Buy	40,052 +9,042	+29%	+$18.3K	﹤0.01%	2616
2017 Q1	$87K	Hold	31,010	–	–	﹤0.01%	2446
2016 Q4	$100K	Hold	31,010	–	–	﹤0.01%	2452
2016 Q3	$78	Hold	31,010	–	–	﹤0.01%	2499
2016 Q2	$112K	Hold	31,010	–	–	﹤0.01%	2449
2016 Q1	$167K	Hold	31,010	–	–	﹤0.01%	2270
2015 Q4	$171K	Hold	31,010	–	–	﹤0.01%	2351
2015 Q3	$193K	Sell	31,010 -9,067	-23%	-$56.4K	﹤0.01%	2283
2015 Q2	$251K	Sell	40,077 -7,403	-16%	-$46.4K	﹤0.01%	2375
2015 Q1	$285K	Hold	47,480	–	–	﹤0.01%	2260
2014 Q4	$325K	Hold	47,480	–	–	﹤0.01%	2210
2014 Q3	$280K	Hold	47,480	–	–	﹤0.01%	2307
2014 Q2	$360K	Hold	47,480	–	–	﹤0.01%	2229
2014 Q1	$266K	Sell	47,480 -321,937	-87%	-$1.8M	﹤0.01%	2386
2013 Q4	$2.56M	Sell	369,417 -309,400	-46%	-$2.14M	0.01%	999
2013 Q3	$5.09M	Sell	678,817 -922	-0.1%	-$6.92K	0.01%	770
2013 Q2	$6.27M	Buy	+679,739	New	+$6.27M	0.02%	697