Parametric Portfolio Associates’s Brookfield Total Return Fund Inc HTR Stock Holding History

Parametric Portfolio Associates’s Portfolio HTR Stock Details HTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$2.75M	Buy
2015 Q3	$895K	Buy
2015 Q2	$512K	Buy
2015 Q1	$486K	Sell
2014 Q4	$769K	Sell
2014 Q3	$948K	Buy
2014 Q2	$669K	Buy