Squarepoint’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
2016
Q1
Sell
-40,300
Closed -$625K 1619
2015
Q4
$625K Buy
+40,300
New +$625K 0.07% 429