SQA
RA

Simon Quick Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Simon Quick Advisors’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
-1,158
Closed -$28K – 557
2017
Q3 		$28K Buy
+1,158
New +$28K 0.01% 334
2017
Q2 		– Sell
-1,589
Closed -$36K – 356
2017
Q1 		$36K Buy
+1,589
New +$36K 0.02% 174