VKH
DRA

Virtu KCG Holdings’s Diversified Real Asset Income Fd DRA Stock Holding History

Virtu KCG Holdings’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,716
Closed -$213K – 3564
2015
Q4 		$213K Sell
13,716
-3,922
-22% -$60.9K ﹤0.01% 2130
2015
Q3 		$284K Buy
+17,638
New +$284K ﹤0.01% 1736