Simon Quick Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,316
Closed -$127K 403
2017
Q1
$127K Buy
+7,316
New +$127K 0.08% 104