Edgewood Management’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	-23,900	Closed	-$350K	–	82
2016 Q1	$350K	Hold	23,900	–	–	﹤0.01%	60
2015 Q4	$353K	Hold	23,900	–	–	﹤0.01%	64
2015 Q3	$352K	Hold	23,900	–	–	﹤0.01%	62
2015 Q2	$378K	Buy	+23,900	New	+$378K	﹤0.01%	62