Matisse Capital’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$3.13M Buy
2016
Q3
$3.45M Buy
2016
Q2
$3.25M Buy
2016
Q1
$1.52M Buy