LSC
RA

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

Logan Stone 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
Q4 		– Sell
-38,334
Closed -$525K – 143
2024
Q3 		$525K Sell
38,334
-121,754
-76% -$1.67M 0.13% 102
2024
Q2 		$2.04M Buy
+160,088
New +$2.04M 0.53% 55
2024
Q1 		– Sell
-102,372
Closed -$1.31M – 175
2023
Q4 		$1.31M Buy
+102,372
New +$1.31M 0.27% 84