CAS
BOI

CTC Alternative Strategies’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

CTC Alternative Strategies’s Portfolio BOI Stock Details BOI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,100
Closed -$213K – 263
2014
Q2 		$213K Sell
12,100
-6,900
-36% -$121K 0.18% 165
2014
Q1 		$320K Hold
19,000
– – 0.18% 48
2013
Q4 		$315K Buy
+19,000
New +$315K 0.24% 62