BA
RA

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

Ballew 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
2018
Q4 		– Sell
-9,920
Closed -$214K – 363
2018
Q3 		$214K Sell
9,920
-1,009
-9% -$21.8K 0.2% 83
2018
Q2 		$248K Buy
10,929
+145
+1% +$3.29K 0.28% 72
2018
Q1 		$235K Sell
10,784
-906
-8% -$19.7K 0.21% 83
2017
Q4 		$273K Buy
+11,690
New +$273K 0.27% 79