Cable Hill Partners’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-64	Closed	-$1K	–	1011
2016 Q3	$1K	Buy	+64	New	+$966	﹤0.01%	892

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Cable Hill Partners's BOI Position: Q4 2016 in Review

Cable Hill Partners sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 64 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in BOI in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Cable Hill Partners reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 64 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1K.
Cable Hill Partners first reported a position in Brookfield Mtge Opportunity Fd in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Brookfield Mtge Opportunity Fd position peaked at $1K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.