BRF
BOI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,805
Closed -$297K – 162
2016
Q3 		$297K Sell
19,805
-166
-0.8% -$2.49K 0.19% 72
2016
Q2 		$297K Hold
19,971
– – 0.17% 76
2016
Q1 		$292K Hold
19,971
– – 0.21% 69
2015
Q4 		$295K Buy
+19,971
New +$295K 0.21% 72