Windsor Capital Management’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
Q3
Sell
2017
Q2
$659K Sell
2017
Q1
$661K Sell
2016
Q4
$642K Sell
2016
Q3
$769K Sell
2016
Q2
$878K Sell
2016
Q1
$945K Sell
2015
Q4
$1.04M Sell
2015
Q3
$1.56M Sell
2015
Q2
$1.91M Sell
2015
Q1
$2.03M Sell
2014
Q4
$1.96M Buy