Edgewood Management

Edgewood Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Edgewood Management’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$386K	﹤0.01%	62

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