MUFG Americas’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
2015
Q2
Sell
-134
Closed -$2K 1374
2015
Q1
$2K Buy
134
+22
+20% +$328 ﹤0.01% 1106
2014
Q4
$2K Buy
112
+35
+45% +$625 ﹤0.01% 1197
2014
Q3
$1K Hold
77
﹤0.01% 1290
2014
Q2
$1K Buy
+77
New +$1K ﹤0.01% 1165