MIG
HTR

Mariner Investment Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

Mariner Investment Group’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
-39,900
Closed -$876K – 216
2015
Q4 		$876K Sell
39,900
-17,345
-30% -$381K 0.19% 120
2015
Q3 		$1.22M Sell
57,245
-53,819
-48% -$1.15M 0.25% 103
2015
Q2 		$2.49M Buy
+111,064
New +$2.49M 0.64% 56