NPC
DRA

National Planning Corporation’s Diversified Real Asset Income Fd DRA Stock Holding History

National Planning Corporation’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,947
Closed -$198K – 686
2015
Q1 		$198K Sell
10,947
-1,053
-9% -$19K 0.02% 594
2014
Q4 		$209K Sell
12,000
-3,078
-20% -$53.7K 0.01% 651
2014
Q3 		$267K Buy
+15,078
New +$267K 0.02% 589