Independence Trust’s Diversified Real Asset Income Fd DRA Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-48,582	Closed	-$781K	–	104
2015 Q3	$781K	Sell	48,582 -33,712	-41%	-$572K	0.8%	31
2015 Q2	$1.44M	Buy	82,294 +6,831	+9%	+$123K	0.97%	25
2015 Q1	$1.36M	Sell	75,463 -6,603	-8%	-$117K	0.86%	26
2014 Q4	$1.42M	Buy	82,066 +23,507	+40%	+$413K	0.86%	27
2014 Q3	$1.04M	Buy	+58,559	New	+$1.04M	0.69%	31

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

DBT

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Independence Trust's DRA Position: Q4 2015 in Review

Independence Trust sold out of Diversified Real Asset Income Fd (DRA) in Q4 2015, closing a stake of 48,582 shares — an estimated $781K sold.

Independence Trust first reported a position in DRA in Q3 2014 and held it in 5 quarters. The position peaked at $1.44M in Q2 2015. 63 funds tracked by Wall St. Rank hold DRA as of Q4 2015.

Independence Trust reported no remaining Diversified Real Asset Income Fd position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 48,582 Diversified Real Asset Income Fd shares in Q4 2015, an estimated $781K.
Independence Trust first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 5 quarters.
Independence Trust's Diversified Real Asset Income Fd position peaked at $1.44M in Q2 2015.
63 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.