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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-15 10:57 AM View:  | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 311 | $17.20 | $5,349.20 | 33% 0.93K to 1.24K | |
| 15-Nov-13 3:57 PM View: | Brookfield Global Listed In... (INF) | 28-Oct-13 | Private Purchase | 233 | $19.29 | $4,494.57 | 33% 0.7K to 0.93K | |
| 17-Oct-11 8:58 AM View: | Brookfield Global Listed In... (INF) | 07-Oct-11 | Market Purchase | 700 | $15.32 | $10,724.00 | 100% 0 to 0.7K | 15% |