Clough Capital Partners’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
Q1
Sell
-12,100
Closed -$266K 267
2015
Q4
$266K Buy
12,100
+7,200
+147% +$158K 0.01% 173
2015
Q3
$104K Buy
+4,900
New +$104K ﹤0.01% 181