SI
RA

SII Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

SII Investments’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,183
Closed -$408K – 551
2017
Q3 		$408K Buy
17,183
+5,133
+43% +$122K 0.02% 411
2017
Q2 		$281K Sell
12,050
-242
-2% -$5.64K 0.02% 472
2017
Q1 		$280K Hold
12,292
– – 0.02% 484
2016
Q4 		$273K Buy
+12,292
New +$273K 0.02% 471