Bessemer 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	-65,444	Closed	-$1.47M	–	2163
2016 Q3	$1.47M	Hold	65,444	–	–	0.01%	526
2016 Q2	$1.47M	Buy	65,444 +20,000	+44%	+$450K	0.01%	423
2016 Q1	$1.1M	Buy	45,444 +29,696	+189%	+$719K	0.01%	448
2015 Q4	$346K	Buy	+15,748	New	+$346K	﹤0.01%	678