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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,285	Closed	-$127K	–	3137
2017 Q2	$127K	Buy	7,285 +1,555	+27%	+$27.1K	﹤0.01%	2056
2017 Q1	$98K	Buy	5,730 +398	+7%	+$6.81K	﹤0.01%	2194
2016 Q4	$84K	Buy	5,332 +3,274	+159%	+$51.6K	﹤0.01%	2252
2016 Q3	$35K	Buy	+2,058	New	+$35K	﹤0.01%	2707