Hotchkis & Wiley Capital Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,900
Closed -$1.05M 197
2014
Q4
$1.05M Hold
37,900
﹤0.01% 177
2014
Q3
$998K Hold
37,900
﹤0.01% 174
2014
Q2
$972K Hold
37,900
﹤0.01% 180
2014
Q1
$922K Hold
37,900
﹤0.01% 178
2013
Q4
$872K Hold
37,900
﹤0.01% 170
2013
Q3
$826K Hold
37,900
﹤0.01% 170
2013
Q2
$802K Buy
+37,900
New +$802K ﹤0.01% 156