Financial & Investment Management Group’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,143
Closed -$531K 141
2014
Q4
$531K Sell
19,143
-3,038
-14% -$84.3K 0.14% 92
2014
Q3
$584K Sell
22,181
-170
-0.8% -$4.48K 0.17% 84
2014
Q2
$574K Sell
22,351
-2,804
-11% -$72K 0.16% 81
2014
Q1
$612K Sell
25,155
-8,816
-26% -$214K 0.18% 84
2013
Q4
$782K Sell
33,971
-1,809
-5% -$41.6K 0.25% 76
2013
Q3
$780K Sell
35,780
-31,602
-47% -$689K 0.3% 54
2013
Q2
$1.43M Buy
+67,382
New +$1.43M 0.79% 32