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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-132,419	Closed	-$1.99M	–	1243
2016 Q3	$1.99M	Buy	132,419 +6,080	+5%	+$91.8K	1.15%	21
2016 Q2	$1.91M	Buy	126,339 +41,550	+49%	+$615K	1.19%	20
2016 Q1	$1.24M	Buy	84,789 +4,675	+6%	+$68.1K	1.04%	24
2015 Q4	$1.18M	Buy	+80,114	New	+$1.17M	1.16%	25

Other funds holding BOI

PMLI

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

Proficio Capital Partners's BOI Position: Q4 2016 in Review

Proficio Capital Partners sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 132,419 shares — an estimated $1.99M sold.

Proficio Capital Partners first reported a position in BOI in Q4 2015 and held it in 4 quarters. The position peaked at $1.99M in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

Proficio Capital Partners reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
Proficio Capital Partners sold 132,419 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $1.99M.
Proficio Capital Partners first reported a position in Brookfield Mtge Opportunity Fd in Q4 2015 and held it in 4 quarters.
Proficio Capital Partners's Brookfield Mtge Opportunity Fd position peaked at $1.99M in Q3 2016.
1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.