QC
RA

Quantedge Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Quantedge Capital’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,700
Closed -$242K – 192
2021
Q1 		$242K Sell
11,700
-52,600
-82% -$1.09M 0.19% 70
2020
Q4 		$1.15M Buy
+64,300
New +$1.15M 0.68% 48