B. Riley Financial’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

B. Riley Financial’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,805	Closed	-$297K	–	164
2016 Q3	$297K	Sell	19,805 -166	-0.8%	-$2.5K	0.19%	76
2016 Q2	$297K	Hold	19,971	–	–	0.17%	78
2016 Q1	$292K	Hold	19,971	–	–	0.21%	69
2015 Q4	$295K	Buy	+19,971	New	+$292K	0.21%	74

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

B. Riley Financial's BOI Position: Q4 2016 in Review

B. Riley Financial sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 19,805 shares — an estimated $297K sold.

B. Riley Financial first reported a position in BOI in Q4 2015 and held it in 4 quarters. The position peaked at $297K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

B. Riley Financial reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
B. Riley Financial sold 19,805 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $297K.
B. Riley Financial first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 4 quarters.
B. Riley Financial's Brookfield Mtge Opportunity Fd position peaked at $297K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on B. Riley Financial's 13F filing for Q4 2016, filed 15 Feb 2017.