Delta Asset Management’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 Q1	–	Sell	-298	Closed	-$4.81K	–	659
2022 Q4	$4.81K	Buy	+298	New	+$4.81K	﹤0.01%	518
2022 Q1	–	Sell	-298	Closed	-$6K	–	467
2021 Q4	$6K	Hold	298	–	–	﹤0.01%	526
2021 Q3	$6K	Sell	298 -385	-56%	-$7.75K	﹤0.01%	522
2021 Q2	$15K	Hold	683	–	–	﹤0.01%	395
2021 Q1	$14K	Hold	683	–	–	﹤0.01%	390
2020 Q4	$12K	Hold	683	–	–	﹤0.01%	410
2020 Q3	$11K	Hold	683	–	–	﹤0.01%	390
2020 Q2	$11K	Hold	683	–	–	﹤0.01%	393
2020 Q1	$10K	Hold	683	–	–	﹤0.01%	398
2019 Q4	$15K	Hold	683	–	–	﹤0.01%	388
2019 Q3	$15K	Hold	683	–	–	﹤0.01%	374
2019 Q2	$15K	Hold	683	–	–	﹤0.01%	345
2019 Q1	$15K	Sell	683 -136	-17%	-$2.99K	﹤0.01%	333
2018 Q4	$15K	Hold	819	–	–	﹤0.01%	370
2018 Q3	$19K	Hold	819	–	–	﹤0.01%	374
2018 Q2	$19K	Buy	819 +19	+2%	+$441	﹤0.01%	366
2018 Q1	$18K	Hold	800	–	–	﹤0.01%	366
2017 Q4	$19K	Hold	800	–	–	﹤0.01%	360
2017 Q3	$19K	Hold	800	–	–	﹤0.01%	334
2017 Q2	$19K	Hold	800	–	–	﹤0.01%	337
2017 Q1	$19K	Hold	800	–	–	﹤0.01%	338
2016 Q4	$18K	Buy	+800	New	+$18K	﹤0.01%	341