DWT
DRA

Dorsey & Whitney Trust’s Diversified Real Asset Income Fd DRA Stock Holding History

Dorsey & Whitney Trust’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,383
Closed -$162K – 345
2016
Q4 		$162K Buy
10,383
+168
+2% +$2.62K 0.04% 275
2016
Q3 		$176K Buy
+10,215
New +$176K 0.04% 278