LCM
HTR

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

Laurion Capital Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,575
Closed -$1.55M – 976
2015
Q4 		$1.55M Buy
70,575
+33,242
+89% +$730K 0.01% 139
2015
Q3 		$796K Buy
+37,333
New +$796K 0.01% 129