TDC
BOI

Thompson Davis & Co’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Thompson Davis & Co’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$18K – 1412
2014
Q2 		$18K Hold
1,000
– – 0.03% 411
2014
Q1 		$17K Sell
1,000
-500
-33% -$8.5K 0.03% 413
2013
Q4 		$25K Buy
+1,500
New +$25K 0.04% 324