WMG
BOI

WESCAP Management Group’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

WESCAP Management Group’s Portfolio BOI Stock Details BOI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-319,210
Closed -$4.75M – 58
2016
Q2 		$4.75M Buy
319,210
+775
+0.2% +$11.5K 2.34% 10
2016
Q1 		$4.66M Buy
318,435
+183,971
+137% +$2.69M 2.35% 10
2015
Q4 		$1.98M Buy
+134,464
New +$1.98M 1.07% 17