BRWA
HTR

B. Riley Wealth Advisors’s Brookfield Total Return Fund Inc HTR Stock Holding History

B. Riley Wealth Advisors’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,103
Closed -$221K – 616
2015
Q1 		$221K Sell
9,103
-9,534
-51% -$231K 0.05% 441
2014
Q4 		$2.46K Buy
+18,637
New +$2.46K 0.05% 487
2014
Q3 		– Sell
-9,180
Closed -$231K – 2498
2014
Q2 		$231K Buy
+9,180
New +$231K 0.05% 403