BB&T Securities’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-47,022
Closed -$705K 1213
2016
Q3
$705K Buy
47,022
+31,674
+206% +$475K 0.01% 718
2016
Q2
$228K Buy
15,348
+1,635
+12% +$24.3K ﹤0.01% 1083
2016
Q1
$200K Buy
+13,713
New +$200K ﹤0.01% 1077