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

Hollencrest Capital Management’s Portfolio BOI Stock Details BOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$163K	Hold
2016 Q2	$162K	Hold
2016 Q1	$160K	Buy
2015 Q3	–	Sell
2015 Q2	$168K	Hold
2015 Q1	$175K	Hold
2014 Q4	$175K	Buy