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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-172	Closed	-$4K	–	2004
2016 Q2	$4K	Hold	172	–	–	﹤0.01%	1717
2016 Q1	$4K	Buy	+172	New	+$4K	﹤0.01%	1768