UBS’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$20.5M Sell
2014
Q2
$35.3M Sell
2014
Q1
$33.8M Buy
2013
Q4
$28.6M Buy
2013
Q3
$22.5M Buy
2013
Q2
$16.2M Buy