Deutsche Bank’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
2014 Q4	–	Sell	-3,950	Closed	-$67K	–	5820
2014 Q3	$67K	Buy	3,950 +3,050	+339%	+$51.7K	﹤0.01%	4354
2014 Q2	$15K	Hold	900	–	–	﹤0.01%	4875
2014 Q1	$15K	Buy	+900	New	+$15K	﹤0.01%	4824