SWM
DRA

Stockman Wealth Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Stockman Wealth Management’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,373
Closed -$216K – 151
2017
Q2 		$216K Buy
12,373
+210
+2% +$3.67K 0.22% 108
2017
Q1 		$211K Buy
12,163
+563
+5% +$9.77K 0.12% 124
2016
Q4 		$181K Sell
11,600
-1,985
-15% -$31K 0.11% 123
2016
Q3 		$234K Buy
+13,585
New +$234K 0.14% 105