Global X Management Company’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
-5,848
Closed -$88K 1141
2016
Q3
$88K Buy
5,848
+2,737
+88% +$41.2K ﹤0.01% 787
2016
Q2
$46K Buy
3,111
+1,042
+50% +$15.4K ﹤0.01% 734
2016
Q1
$30K Hold
2,069
﹤0.01% 689
2015
Q4
$31K Sell
2,069
-31
-1% -$464 ﹤0.01% 438
2015
Q3
$31K Buy
+2,100
New +$31K ﹤0.01% 426