TC
HTR

Telemus Capital’s Brookfield Total Return Fund Inc HTR Stock Holding History

Telemus Capital’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,865
Closed -$827K – 364
2016
Q3 		$827K Hold
36,865
– – 0.09% 161
2016
Q2 		$830K Hold
36,865
– – 0.1% 162
2016
Q1 		$893K Buy
+36,865
New +$893K 0.15% 130