U
HTR

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

UBS’s Portfolio HTR Stock Details HTR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$868K Sell
2014
Q2 		$923K Buy
2014
Q1 		$856K Buy
2013
Q4 		$764K Sell
2013
Q3 		$782K Sell
2013
Q2 		$876K Buy