LPL Financial’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$950K Sell
2016
Q2
$969K Buy
2016
Q1
$415K Sell
2015
Q4
$431K Buy
2015
Q3
$234K Sell
2015
Q2
$1.88M Buy