HC
RA

Hara Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Hara Capital’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-289,475
Closed -$3.69M – 304
2024
Q2 		$3.69M Sell
289,475
-6,300
-2% -$80.4K 2.36% 10
2024
Q1 		$3.82M Sell
295,775
-91,033
-24% -$1.18M 2.29% 10
2023
Q4 		$4.96M Buy
+386,808
New +$4.96M 3.49% 6