Next Financial Group’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
-1,300
Closed -$21K 2117
2015
Q1
$21K Hold
1,300
0.01% 985
2014
Q4
$21K Hold
1,300
0.01% 973
2014
Q3
$22K Hold
1,300
﹤0.01% 1372
2014
Q2
$23K Buy
+1,300
New +$23K 0.01% 561