Squarepoint’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,600
Closed -$466K 1724
2015
Q4
$466K Buy
+31,600
New +$466K 0.05% 574