PCP
BOI

Proficio Capital Partners’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Proficio Capital Partners’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
-132,419
Closed -$1.99M – 1242
2016
Q3 		$1.99M Buy
132,419
+6,080
+5% +$91.2K 1.15% 21
2016
Q2 		$1.91M Buy
126,339
+41,550
+49% +$627K 1.19% 20
2016
Q1 		$1.24M Buy
84,789
+4,675
+6% +$68.4K 1.04% 24
2015
Q4 		$1.18M Buy
+80,114
New +$1.18M 1.16% 25