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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-20 11:50 AM View:  | Brookfield Global Listed In... (INF) | 11-Mar-20 | Disposition | 11 | -- | -- | (100%) 11 to 0 | |
| 25-Mar-20 3:21 PM View: | Brookfield Real Assets Inco... (RA) | 11-Mar-20 | Grant | 11 | -- | -- | 100% 0 to 11 | |
| 29-May-15 11:03 AM View: | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 4 | $17.20 | $68.80 | 31% 13 to 17 | |
| 22-Oct-13 8:52 AM View: | Brookfield Global Listed In... (INF) | 18-Oct-13 | Market Purchase | 3 | $19.85 | $59.55 | 30% 10 to 13 | (23%) |
| 04-Sep-12 9:03 AM View: | Brookfield Global Listed In... (INF) | 31-Aug-12 | Market Purchase | 10 | $19.48 | $194.80 | 100% 0 to 10 | (15%) |