US Bancorp’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,500	Closed	-$41K	–	3670
2013 Q4	$41K	Hold	2,500	–	–	﹤0.01%	2507
2013 Q3	$42K	Buy	+2,500	New	+$42K	﹤0.01%	2406