MC
DRA

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

Matisse Capital’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200,506
Closed -$3.13M – 126
2016
Q4 		$3.13M Buy
200,506
+406
+0.2% +$6.33K 1.69% 20
2016
Q3 		$3.45M Buy
200,100
+3,455
+2% +$59.6K 1.85% 20
2016
Q2 		$3.25M Buy
196,645
+100,267
+104% +$1.66M 1.76% 22
2016
Q1 		$1.52M Buy
+96,378
New +$1.52M 0.8% 43