Boothbay Fund Management’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
Q1
Sell
-21,580
Closed -$318K 671
2015
Q4
$318K Buy
+21,580
New +$318K 0.14% 207
2015
Q1
Sell
-32,861
Closed -$540K 489
2014
Q4
$540K Buy
+32,861
New +$540K 0.42% 48