NSIM
HTR

North Star Investment Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

North Star Investment Management’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-799
Closed -$20K – 832
2014
Q3 		$20K Hold
799
– – ﹤0.01% 463
2014
Q2 		$20K Hold
799
– – ﹤0.01% 496
2014
Q1 		$19K Buy
+799
New +$19K ﹤0.01% 480