US Bancorp’s Brookfield Total Return Fund Inc HTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,208	Closed	-$29K	–	3656
2013 Q4	$29K	Buy	1,208 +983	+437%	+$23.6K	﹤0.01%	2631
2013 Q3	$5K	Hold	225	–	–	﹤0.01%	3082
2013 Q2	$5K	Buy	+225	New	+$5K	﹤0.01%	3038