Sit Investment Associates’s BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 INF.RT Stock Holding History

Sit Investment Associates’s Portfolio INF.RT Stock Details INF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-297,404	Closed	-$104K	–	479
2013 Q3	$104K	Buy	+297,404	New	+$130K	﹤0.01%	427

Sit Investment Associates's INF.RT Position: Q4 2013 in Review

Sit Investment Associates sold out of BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 (INF.RT) in Q4 2013, closing a stake of 297,404 shares — an estimated $104K sold.

Sit Investment Associates first reported a position in INF.RT in Q3 2013 and held it in 1 quarter. The position peaked at $104K in Q3 2013. 0 funds tracked by Wall St. Rank hold INF.RT as of Q4 2013.

Sit Investment Associates reported no remaining BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 position as of Q4 2013 after selling out during the quarter.
Sit Investment Associates sold 297,404 BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 shares in Q4 2013, an estimated $104K.
Sit Investment Associates first reported a position in BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 in Q3 2013 and held it in 1 quarter.
Sit Investment Associates's BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 position peaked at $104K in Q3 2013.
0 funds tracked by Wall St. Rank held BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 as of Q4 2013.

Based on Sit Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.