Raymond James & Associates’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-355,109
Closed -$9.85M 2436
2014
Q4
$9.85M Buy
355,109
+10,473
+3% +$291K 0.05% 414
2014
Q3
$9.08M Buy
344,636
+5,737
+2% +$151K 0.05% 389
2014
Q2
$8.7M Buy
338,899
+43,464
+15% +$1.12M 0.05% 411
2014
Q1
$7.19M Buy
+295,435
New +$7.19M 0.05% 438