Mariner’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
2025 Q2	$189K	Sell	14,157 -1,215	-8%	-$16.2K	﹤0.01%	3070
2025 Q1	$202K	Buy	+15,372	New	+$202K	﹤0.01%	3002
2023 Q4	–	Sell	-11,059	Closed	-$135K	–	3158
2023 Q3	$135K	Buy	+11,059	New	+$135K	﹤0.01%	2631