UBS Group
HTR

UBS Group’s Brookfield Total Return Fund Inc HTR Stock Holding History

UBS Group’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$6.55M Sell
2016
Q2 		$8.03M Buy
2016
Q1 		$3.46M Buy
2015
Q4 		$1.17M Buy
2015
Q3 		$1.05M Sell
2015
Q2 		$1.3M Buy
2015
Q1 		$155K Sell
2014
Q4 		$188K Buy