Kovitz Investment Group Partners’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
2016 Q4	–	Sell	-98,953	Closed	-$1.48M	–	127
2016 Q3	$1.48M	Sell	98,953 -980	-1%	-$14.7K	0.09%	72
2016 Q2	$1.49M	Sell	99,933 -6,395	-6%	-$95.1K	0.1%	72
2016 Q1	$1.56M	Buy	+106,328	New	+$1.56M	0.09%	72