ZA
RA

Zazove Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

Zazove Associates’s Portfolio RA Stock Details RA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,347
Closed -$748K – 100
2018
Q1 		$748K Hold
34,347
– – 0.05% 88
2017
Q4 		$803K Sell
34,347
-2,000
-6% -$46.8K 0.05% 87
2017
Q3 		$865K Hold
36,347
– – 0.04% 82
2017
Q2 		$843K Hold
36,347
– – 0.04% 83
2017
Q1 		$828K Hold
36,347
– – 0.04% 87
2016
Q4 		$811K Buy
+36,347
New +$811K 0.04% 89