PCM
HTR

Penserra Capital Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

Penserra Capital Management’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
-200
Closed -$4K – 1011
2016
Q3 		$4K Buy
200
+52
+35% +$1.04K ﹤0.01% 899
2016
Q2 		$3K Hold
148
– – ﹤0.01% 942
2016
Q1 		$3 Sell
148
-37
-20% -$1 ﹤0.01% 922
2015
Q4 		$4K Buy
+185
New +$4K ﹤0.01% 904