RAM
DRA

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

Roumell Asset Management’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
2016
Q2 		– Sell
2016
Q1 		$2.75M Buy
2015
Q4 		$709K Sell
2015
Q3 		$971K Sell
2015
Q2 		$1.09M Sell
2015
Q1 		$1.64M Sell
2014
Q4 		$2M Sell
2014
Q3 		$4.16M Buy