Global X Management Company’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Global X Management Company’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	-5,848	Closed	-$88K	–	1141
2016 Q3	$88K	Buy	5,848 +2,737	+88%	+$41.3K	﹤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%	-$453	﹤0.01%	438
2015 Q3	$31K	Buy	+2,100	New	+$31.8K	﹤0.01%	426

Other funds holding BOI

PMLI

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

Global X Management Company's BOI Position: Q4 2016 in Review

Global X Management Company sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 5,848 shares — an estimated $88K sold.

Global X Management Company first reported a position in BOI in Q3 2015 and held it in 5 quarters. The position peaked at $88K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Global X Management Company reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 5,848 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $88K.
Global X Management Company first reported a position in Brookfield Mtge Opportunity Fd in Q3 2015 and held it in 5 quarters.
Global X Management Company's Brookfield Mtge Opportunity Fd position peaked at $88K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.