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	-174,121	Closed	-$2.75M	–	18
2016 Q1	$2.75M	Buy	174,121 +128,386	+281%	+$1.89M	6.98%	9
2015 Q4	$709K	Sell	45,735 -14,635	-24%	-$237K	1.64%	10
2015 Q3	$971K	Sell	60,370 -1,605	-3%	-$27.2K	1.97%	11
2015 Q2	$1.09M	Sell	61,975 -28,389	-31%	-$510K	1.92%	11
2015 Q1	$1.64M	Sell	90,364 -24,668	-21%	-$438K	2.63%	11
2014 Q4	$2M	Sell	115,032 -119,324	-51%	-$2.1M	2.52%	11
2014 Q3	$4.16M	Buy	+234,356	New	+$4.15M	4.66%	10

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Roumell Asset Management's DRA Position: Q2 2016 in Review

Roumell Asset Management sold out of Diversified Real Asset Income Fd (DRA) in Q2 2016, closing a stake of 174,121 shares — an estimated $2.75M sold.

Roumell Asset Management first reported a position in DRA in Q3 2014 and held it in 7 quarters. The position peaked at $4.16M in Q3 2014. 57 funds tracked by Wall St. Rank hold DRA as of Q2 2016.

Roumell Asset Management reported no remaining Diversified Real Asset Income Fd position as of Q2 2016 after selling out during the quarter.
Roumell Asset Management sold 174,121 Diversified Real Asset Income Fd shares in Q2 2016, an estimated $2.75M.
Roumell Asset Management first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 7 quarters.
Roumell Asset Management's Diversified Real Asset Income Fd position peaked at $4.16M in Q3 2014.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2016.

Based on Roumell Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.