TFS Capital’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$166K Buy
2016
Q3
Sell
2016
Q2
$329K Buy
2016
Q1
$299K Sell
2015
Q4
$426K Buy