WAM
BOI

Weiss Asset Management’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Weiss Asset Management’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,588
Closed -$304K – 263
2015
Q4 		$304K Buy
+20,588
New +$304K 0.08% 157
2014
Q1 		– Sell
-53,004
Closed -$878K – 131
2013
Q4 		$878K Buy
+53,004
New +$878K 0.32% 39