AIA
RA

Allegis Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Allegis Investment Advisors’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,751
Closed -$470K – 275
2017
Q3 		$470K Buy
19,751
+2,158
+12% +$51.4K 0.11% 164
2017
Q2 		$408K Buy
17,593
+37
+0.2% +$858 0.1% 177
2017
Q1 		$400K Buy
17,556
+4,155
+31% +$94.7K 0.11% 172
2016
Q4 		$299K Buy
+13,401
New +$299K 0.09% 190