CAPTRUST Financial Advisors’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
2023 Q3	–	Sell	-18,051	Closed	-$303K	–	2638
2023 Q2	$303K	Sell	18,051 -11	-0.1%	-$184	﹤0.01%	1971
2023 Q1	$297K	Buy	18,062 +540	+3%	+$8.88K	﹤0.01%	1750
2022 Q4	$283K	Buy	17,522 +521	+3%	+$8.41K	﹤0.01%	1707
2022 Q3	$293K	Buy	+17,001	New	+$293K	﹤0.01%	1561