Hollencrest Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Hollencrest Capital Management’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	-10,897	Closed	-$163K	–	401
2016 Q3	$163K	Hold	10,897	–	–	0.02%	327
2016 Q2	$162K	Hold	10,897	–	–	0.03%	376
2016 Q1	$160K	Buy	+10,897	New	+$159K	0.03%	356
2015 Q3	–	Sell	-10,660	Closed	-$168K	–	447
2015 Q2	$168K	Hold	10,660	–	–	0.02%	382
2015 Q1	$175K	Hold	10,660	–	–	0.02%	396
2014 Q4	$175K	Buy	+10,660	New	+$179K	0.02%	393

Other funds holding BOI

PMLI

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

Hollencrest Capital Management's BOI Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 10,897 shares — an estimated $163K sold.

Hollencrest Capital Management first reported a position in BOI in Q4 2014 and held it in 6 quarters. The position peaked at $175K in Q1 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Hollencrest Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 10,897 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $163K.
Hollencrest Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2014 and held it in 6 quarters.
Hollencrest Capital Management's Brookfield Mtge Opportunity Fd position peaked at $175K in Q1 2015.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.