Paloma Partners’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.41M Buy
2016
Q2
$744K Buy
2016
Q1
Sell
2015
Q4
$443K Sell
2015
Q3
$1.09M Sell
2015
Q2
$1.62M Buy
2015
Q1
$849K Buy
2014
Q4
$542K Buy
2014
Q3
$454K Sell
2014
Q2
$1.11M Buy
2014
Q1
$959K Buy
2013
Q4
$287K Buy