COLIM
DRA

City of London Investment Management’s Diversified Real Asset Income Fd DRA Stock Holding History

City of London Investment Management’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$513K Buy
2015
Q4 		– Sell
2015
Q3 		$986K Buy
2015
Q2 		$900K Sell
2015
Q1 		$1.12M Buy
2014
Q4 		$951K Buy
2014
Q3 		$685K Buy