RJA
BOI

Raymond James & Associates’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Raymond James & Associates’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
-16,800
Closed -$252K – 3300
2016
Q3 		$252K Buy
16,800
+600
+4% +$9K ﹤0.01% 2718
2016
Q2 		$241K Buy
16,200
+5,585
+53% +$83.1K ﹤0.01% 2532
2016
Q1 		$155K Buy
+10,615
New +$155K ﹤0.01% 2623