Geode Capital 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
Q1
Sell
-18,598
Closed -$274K 4227
2015
Q4
$274K Buy
+18,598
New +$274K ﹤0.01% 3550