MWM
HTR

Merriman Wealth Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Merriman Wealth Management’s Portfolio HTR Stock Details HTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,718
Closed -$771K – 54
2014
Q2 		$771K Sell
30,718
-3,600
-10% -$90.4K 0.78% 28
2014
Q1 		$838K Sell
34,318
-1,400
-4% -$34.2K 0.87% 21
2013
Q4 		$849K Buy
+35,718
New +$849K 0.36% 47