CCM
DRA

Coe Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Coe Capital Management’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,481
Closed -$557K – 202
2016
Q3 		$557K Hold
34,481
– – 0.18% 154
2016
Q2 		$571K Hold
34,481
– – 0.2% 143
2016
Q1 		$545K Buy
+34,481
New +$545K 0.17% 141