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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-15 3:01 PM View:  | Diversified Real Asset Inco... (DRA) | 28-Dec-15 | Market Purchase | 6,750 | $15.46 | $104,385.00 | 169% 4.0K to 10.75K | 26% |
| 24-Feb-15 5:20 PM View: | Diversified Real Asset Inco... (DRA) | 20-Feb-15 | Market Purchase | 4,000 | $17.74 | $70,964.20 | 100% 0 to 4.0K | 19% |