GSA Capital Partners’s Diversified Real Asset Income Fd DRA Stock Holding History

GSA Capital Partners’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,900	Closed	-$293K	–	2073
2015 Q4	$293K	Buy	+18,900	New	+$307K	0.01%	1477

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Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

GSA Capital Partners's DRA Position: Q1 2016 in Review

GSA Capital Partners sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 18,900 shares — an estimated $293K sold.

GSA Capital Partners first reported a position in DRA in Q4 2015 and held it in 1 quarter. The position peaked at $293K in Q4 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

GSA Capital Partners reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 18,900 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $293K.
GSA Capital Partners first reported a position in Diversified Real Asset Income Fd in Q4 2015 and held it in 1 quarter.
GSA Capital Partners's Diversified Real Asset Income Fd position peaked at $293K in Q4 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.