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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.95M Buy
118,627
+99,884
+533% +$1.64M 1.61% 16
2016
Q1
$294K Buy
+18,743
New +$294K 0.26% 79