Barclays
BOI

Barclays’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Barclays’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
2014
Q4 		– Sell
2014
Q3 		$3.4M Buy
2014
Q2 		$3.49M Buy
2014
Q1 		$1.83M Buy
2013
Q4 		$86K Buy
2013
Q3 		$41K Sell
2013
Q2 		$89K Buy