Boothbay Fund Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,091
Closed -$467K 618
2015
Q4
$467K Buy
+30,091
New +$467K 0.21% 103