FPB
DRA

First PREMIER Bank’s Diversified Real Asset Income Fd DRA Stock Holding History

First PREMIER Bank’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
Q3 		– Sell
-823
Closed -$14K – 262
2017
Q2 		$14K Hold
823
– – 0.01% 192
2017
Q1 		$14K Hold
823
– – 0.01% 185
2016
Q4 		$13K Hold
823
– – 0.01% 180
2016
Q3 		$14K Buy
+823
New +$14K 0.01% 193