Landscape Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Landscape Capital Management’s Portfolio HTR Stock Details HTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,183	Closed	-$273K	–	750
2016 Q3	$273K	Buy	+12,183	New	+$276K	0.04%	329
2016 Q1	–	Sell	-72,824	Closed	-$1.6M	–	1058
2015 Q4	$1.6M	Buy	72,824 +28,972	+66%	+$629K	0.2%	108
2015 Q3	$935K	Sell	43,852 -191	-0.4%	-$4.26K	0.13%	147
2015 Q2	$985K	Buy	+44,043	New	+$1.03M	0.17%	140

Landscape Capital Management's HTR Position: Q4 2016 in Review

Landscape Capital Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 12,183 shares — an estimated $273K sold.

Landscape Capital Management first reported a position in HTR in Q2 2015 and held it in 4 quarters. The position peaked at $1.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Landscape Capital Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Landscape Capital Management sold 12,183 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $273K.
Landscape Capital Management first reported a position in Brookfield Total Return Fund Inc in Q2 2015 and held it in 4 quarters.
Landscape Capital Management's Brookfield Total Return Fund Inc position peaked at $1.6M in Q4 2015.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.