WT
HTR

Whittier Trust’s Brookfield Total Return Fund Inc HTR Stock Holding History

Whittier Trust’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-450
Closed -$10K – 1259
2016
Q3 		$10K Hold
450
– – ﹤0.01% 969
2016
Q2 		$10K Hold
450
– – ﹤0.01% 992
2016
Q1 		$11K Buy
+450
New +$11K ﹤0.01% 967