CS
HTR

Credit Suisse’s Brookfield Total Return Fund Inc HTR Stock Holding History

Credit Suisse’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,079
Closed -$243K – 4137
2015
Q4 		$243K Hold
11,079
– – ﹤0.01% 3573
2015
Q3 		$236K Buy
+11,079
New +$236K ﹤0.01% 3631