CSS LLC’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$842K Buy
2017
Q1
$818K Buy
2016
Q4
$564K Buy
2016
Q3
$612K Buy
2016
Q2
$576K Buy
2016
Q1
$542K Buy
2015
Q4
$517K Sell
2015
Q3
$582K Buy
2015
Q2
$613K Sell
2015
Q1
$747K Buy