DI
RA

Diligent Investors’s Brookfield Real Assets Income Fund RA Stock Holding History

Diligent Investors’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,762
Closed -$203K – 191
2017
Q2 		$203K Sell
8,762
-239
-3% -$5.54K 0.14% 165
2017
Q1 		$205K Hold
9,001
– – 0.16% 146
2016
Q4 		$200K Buy
+9,001
New +$200K 0.16% 151