AAM
RA

American Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

American Asset Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,667
Closed -$463K – 82
2019
Q4 		$463K Buy
21,667
+2,300
+12% +$49.1K 0.3% 52
2019
Q3 		$438K Buy
19,367
+500
+3% +$11.3K 0.3% 56
2019
Q2 		$409K Buy
+18,867
New +$409K 0.28% 57