First Foundation Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

First Foundation Advisors’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 Q4	–	Sell	-177,165	Closed	-$2.66M	–	330
2016 Q3	$2.66M	Buy	177,165 +62,683	+55%	+$946K	0.18%	86
2016 Q2	$1.7M	Buy	+114,482	New	+$1.7M	0.12%	100

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

First Foundation Advisors's BOI Position: Q4 2016 in Review

First Foundation Advisors sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 177,165 shares — an estimated $2.66M sold.

First Foundation Advisors first reported a position in BOI in Q2 2016 and held it in 2 quarters. The position peaked at $2.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

First Foundation Advisors reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
First Foundation Advisors sold 177,165 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $2.66M.
First Foundation Advisors first reported a position in Brookfield Mtge Opportunity Fd in Q2 2016 and held it in 2 quarters.
First Foundation Advisors's Brookfield Mtge Opportunity Fd position peaked at $2.66M in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on First Foundation Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.