Luther King Capital Management (LKCM)’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	-25,000	Closed	-$375K	–	527
2016 Q3	$375K	Hold	25,000	–	–	﹤0.01%	414
2016 Q2	$372K	Hold	25,000	–	–	﹤0.01%	428
2016 Q1	$366K	Hold	25,000	–	–	﹤0.01%	426
2015 Q4	$369K	Hold	25,000	–	–	﹤0.01%	444
2015 Q3	$369K	Buy	+25,000	New	+$369K	﹤0.01%	444