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

Windsor Capital Management’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 Q3	–	Sell	-37,812	Closed	-$659K	–	107
2017 Q2	$659K	Sell	37,812 -336	-0.9%	-$5.85K	0.33%	61
2017 Q1	$661K	Sell	38,148 -3,068	-7%	-$51.1K	0.34%	61
2016 Q4	$642K	Sell	41,216 -3,406	-8%	-$54.1K	0.35%	63
2016 Q3	$769K	Sell	44,622 -8,477	-16%	-$145K	0.42%	47
2016 Q2	$878K	Sell	53,099 -6,730	-11%	-$109K	0.51%	44
2016 Q1	$945K	Sell	59,829 -7,393	-11%	-$109K	0.59%	42
2015 Q4	$1.04M	Sell	67,222 -29,601	-31%	-$480K	0.65%	38
2015 Q3	$1.56M	Sell	96,823 -11,825	-11%	-$201K	0.92%	29
2015 Q2	$1.91M	Sell	108,648 -3,431	-3%	-$61.7K	1.11%	26
2015 Q1	$2.03M	Sell	112,079 -1,035	-0.9%	-$18.4K	1.17%	26
2014 Q4	$1.96M	Buy	+113,114	New	+$1.99M	1.1%	28

Windsor Capital Management's DRA Position: Q3 2017 in Review

Windsor Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 37,812 shares — an estimated $659K sold.

Windsor Capital Management first reported a position in DRA in Q4 2014 and held it in 11 quarters. The position peaked at $2.03M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Windsor Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Windsor Capital Management sold 37,812 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $659K.
Windsor Capital Management first reported a position in Diversified Real Asset Income Fd in Q4 2014 and held it in 11 quarters.
Windsor Capital Management's Diversified Real Asset Income Fd position peaked at $2.03M in Q1 2015.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Windsor Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.