MSI Financial Services’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
2016
Q4
$20K Hold
2016
Q3
$22K Hold
2016
Q2
$21K Sell
2016
Q1
$25K Buy
2015
Q4
$24K Buy
2015
Q3
$12K Sell
2015
Q2
$262K Sell
2015
Q1
$384K Sell
2014
Q4
$455K Sell
2014
Q3
$602K Buy