Kovitz Investment Group Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-64,534	Closed	-$1.47M	–	159
2017 Q1	$1.47M	Sell	64,534 -2	-0%	-$46	0.08%	70
2016 Q4	$1.44M	Buy	+64,536	New	+$1.44M	0.08%	64