First Foundation Advisors’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
Q4
Sell
-177,165
Closed -$2.66M 330
2016
Q3
$2.66M Buy
177,165
+62,683
+55% +$940K 0.18% 86
2016
Q2
$1.7M Buy
+114,482
New +$1.7M 0.12% 100