LPL Financial
DRA

LPL Financial’s Diversified Real Asset Income Fd DRA Stock Holding History

LPL Financial’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
2017
Q3 		– Sell
2017
Q2 		$499K Sell
2017
Q1 		$1.28M Sell
2016
Q4 		$1.24M Buy
2016
Q3 		$967K Buy
2016
Q2 		$757K Sell
2016
Q1 		$1.48M Buy
2015
Q4 		$988K Buy
2015
Q3 		$339K Sell
2015
Q2 		$364K Buy