Janney Montgomery Scott’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
2015 Q3	–	Sell	-19,496	Closed	-$342K	–	1496
2015 Q2	$342K	Sell	19,496 -3,707	-16%	-$65K	0.01%	1412
2015 Q1	$420K	Buy	+23,203	New	+$420K	0.01%	1501