PP
HTR

Paloma Partners’s Brookfield Total Return Fund Inc HTR Stock Holding History

Paloma Partners’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,700
Closed -$1.27M – 1771
2016
Q3 		$1.27M Buy
56,700
+32,700
+136% +$733K 0.02% 472
2016
Q2 		$540K Buy
+24,000
New +$540K 0.01% 1075