City of London Investment Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

City of London Investment Management’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,987	Closed	-$1.39M	–	117
2014 Q4	$1.39M	Hold	49,987	–	–	0.1%	66
2014 Q3	$1.32M	Hold	49,987	–	–	0.09%	51
2014 Q2	$1.28M	Hold	49,987	–	–	0.09%	46
2014 Q1	$1.22M	Buy	49,987 +3,700	+8%	+$85.1K	0.1%	41
2013 Q4	$1.07M	Hold	46,287	–	–	0.09%	42
2013 Q3	$1.01M	Buy	46,287 +2,133	+5%	+$47.1K	0.09%	36
2013 Q2	$940K	Buy	+44,154	New	+$941K	0.08%	36

Other funds holding BTF

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

City of London Investment Management's BTF Position: Q1 2015 in Review

City of London Investment Management sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 49,987 shares — an estimated $1.39M sold.

City of London Investment Management first reported a position in BTF in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q4 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

City of London Investment Management reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
City of London Investment Management sold 49,987 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $1.39M.
City of London Investment Management first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 7 quarters.
City of London Investment Management's BOULDER TOTAL RETURN FD INC position peaked at $1.39M in Q4 2014.
2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on City of London Investment Management's 13F filing for Q1 2015, filed 14 May 2015.