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

TFS Capital’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,656	Closed	-$166K	–	983
2016 Q4	$166K	Buy	+10,656	New	+$169K	0.04%	565
2016 Q3	–	Sell	-19,906	Closed	-$329K	–	1166
2016 Q2	$329K	Buy	19,906 +963	+5%	+$15.5K	0.06%	569
2016 Q1	$299K	Sell	18,943 -8,544	-31%	-$126K	0.04%	648
2015 Q4	$426K	Buy	+27,487	New	+$446K	0.05%	452

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

TFS Capital's DRA Position: Q1 2017 in Review

TFS Capital sold out of Diversified Real Asset Income Fd (DRA) in Q1 2017, closing a stake of 10,656 shares — an estimated $166K sold.

TFS Capital first reported a position in DRA in Q4 2015 and held it in 4 quarters. The position peaked at $426K in Q4 2015. 55 funds tracked by Wall St. Rank hold DRA as of Q1 2017.

TFS Capital reported no remaining Diversified Real Asset Income Fd position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 10,656 Diversified Real Asset Income Fd shares in Q1 2017, an estimated $166K.
TFS Capital first reported a position in Diversified Real Asset Income Fd in Q4 2015 and held it in 4 quarters.
TFS Capital's Diversified Real Asset Income Fd position peaked at $426K in Q4 2015.
55 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.