Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015 Q1	–	Sell	-120,000	Closed	-$1.97M	–	471
2014 Q4	$1.97M	Hold	120,000	–	–	0.01%	326
2014 Q3	$2.04M	Buy	120,000 +60,000	+100%	+$1.02M	0.01%	345
2014 Q2	$1.06M	Buy	+60,000	New	+$1.06M	﹤0.01%	402