Avior Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-152	Closed	-$3K	–	1207
2022 Q1	$3K	Hold	152	–	–	﹤0.01%	958
2021 Q4	$3K	Hold	152	–	–	﹤0.01%	950
2021 Q3	$3K	Hold	152	–	–	﹤0.01%	907
2021 Q2	$3K	Hold	152	–	–	﹤0.01%	872
2021 Q1	$3K	Sell	152 -802	-84%	-$15.8K	﹤0.01%	885
2020 Q4	$17K	Hold	954	–	–	﹤0.01%	640
2020 Q3	$15K	Sell	954 -10	-1%	-$157	﹤0.01%	637
2020 Q2	$16K	Hold	964	–	–	﹤0.01%	609
2020 Q1	$14K	Buy	964 +812	+534%	+$11.8K	﹤0.01%	546
2019 Q4	$3K	Hold	152	–	–	﹤0.01%	697
2019 Q3	$3K	Hold	152	–	–	﹤0.01%	661
2019 Q2	$3K	Hold	152	–	–	﹤0.01%	703
2019 Q1	$3K	Hold	152	–	–	﹤0.01%	600
2018 Q4	$2K	Hold	152	–	–	﹤0.01%	668
2018 Q3	$4K	Hold	152	–	–	﹤0.01%	648
2018 Q2	$3K	Hold	152	–	–	﹤0.01%	698
2018 Q1	$3K	Hold	152	–	–	﹤0.01%	670
2017 Q4	$4K	Buy	+152	New	+$4K	﹤0.01%	662