PCM
BOI

Penserra Capital Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Penserra Capital Management’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-328
Closed -$4K – 1020
2016
Q3 		$4K Buy
328
+65
+25% +$793 ﹤0.01% 903
2016
Q2 		$4K Sell
263
-30
-10% -$456 ﹤0.01% 905
2016
Q1 		$4 Buy
293
+32
+12% – ﹤0.01% 893
2015
Q4 		$4K Buy
+261
New +$4K ﹤0.01% 908