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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-328	Closed	-$4K	–	1020
2016 Q3	$4K	Buy	328 +65	+25%	+$981	﹤0.01%	903
2016 Q2	$4K	Sell	263 -30	-10%	-$444	﹤0.01%	905
2016 Q1	$4	Buy	293 +32	+12%	+$466	﹤0.01%	893
2015 Q4	$4K	Buy	+261	New	+$3.81K	﹤0.01%	908

Other funds holding BOI

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Penserra Capital Management's BOI Position: Q4 2016 in Review

Penserra Capital Management sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 328 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in BOI in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Penserra Capital Management reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 328 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $4K.
Penserra Capital Management first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Brookfield Mtge Opportunity Fd position peaked at $4K in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.