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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-13 3:07 PM View:  | Brookfield Mortgage Opportu... (BOI) | 11-Jun-13 | Market Purchase | 5,000 | $17.45 | $87,250.00 | 100% 5.0K to 10.0K | 9% |
| 03-Apr-13 9:44 AM View: | Brookfield Mortgage Opportu... (BOI) | 26-Mar-13 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K |