Creative Planning’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 Q2	–	Sell	-471	Closed	-$7K	–	4611
2016 Q1	$7K	Hold	471	–	–	﹤0.01%	3414
2015 Q4	$7K	Hold	471	–	–	﹤0.01%	3501
2015 Q3	$7K	Buy	+471	New	+$7K	﹤0.01%	3447