Panagora Asset Management’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
Q3
Sell
-1,364
Closed -$22K 2594
2015
Q2
$22K Sell
1,364
-43
-3% -$694 ﹤0.01% 2294
2015
Q1
$23K Buy
+1,407
New +$23K ﹤0.01% 2218