RVP
DRA

Relative Value Partners’s Diversified Real Asset Income Fd DRA Stock Holding History

Relative Value Partners’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$31.2M Buy
2014
Q4 		$28.7M Sell
2014
Q3 		$33M Buy