MWM
BOI

Merriman Wealth Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Merriman Wealth Management’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,050
Closed -$610K – 52
2014
Q3 		$610K Sell
36,050
-58,963
-62% -$998K 0.79% 26
2014
Q2 		$1.67M Hold
95,013
– – 1.69% 15
2014
Q1 		$1.62M Buy
95,013
+5,000
+6% +$85.3K 1.68% 14
2013
Q4 		$1.49M Buy
+90,013
New +$1.49M 0.63% 38