Cambridge Investment Research Advisors’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
2015 Q2	–	Sell	-40,564	Closed	-$984K	–	1516
2015 Q1	$984K	Buy	40,564 +7,942	+24%	+$193K	0.03%	511
2014 Q4	$793K	Buy	+32,622	New	+$793K	0.02%	570