Ameriprise’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,027	Closed	-$69K	–	5860
2013 Q3	$69K	Buy	3,027 +35	+1%	+$798	﹤0.01%	3645
2013 Q2	$72K	Buy	+2,992	New	+$72K	﹤0.01%	3519