SIA
BOI

SeaBridge Investment Advisors’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

SeaBridge Investment Advisors’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
Q3 		– Sell
-114,544
Closed -$1.7M – 277
2016
Q2 		$1.7M Buy
114,544
+5,915
+5% +$87.9K 0.43% 74
2016
Q1 		$1.59M Buy
108,629
+77,749
+252% +$1.14M 0.39% 79
2015
Q4 		$455K Sell
30,880
-460
-1% -$6.78K 0.1% 128
2015
Q3 		$462K Buy
+31,340
New +$462K 0.11% 125