Baird Financial Group’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
2016 Q4	–	Sell	-215,307	Closed	-$4.83M	–	1297
2016 Q3	$4.83M	Buy	215,307 +2,456	+1%	+$55.1K	0.04%	378
2016 Q2	$4.79M	Buy	212,851 +19,811	+10%	+$446K	0.04%	366
2016 Q1	$4.68M	Buy	+193,040	New	+$4.68M	0.04%	364