Geode Capital 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 Q1	–	Sell	-64,028	Closed	-$998K	–	4103
2016 Q4	$998K	Sell	64,028 -14,929	-19%	-$233K	﹤0.01%	2987
2016 Q3	$1.36M	Buy	+78,957	New	+$1.36M	﹤0.01%	2774
2016 Q2	–	Hold	0	–	-$2.62K	–	2725
2016 Q1	–	Hold	0	–	–	–	2265