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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-20 1:41 PM View:  | Brookfield Global Listed In... (INF) | 11-Mar-20 | Disposition | 3,113 | -- | -- | (100%) 3.11K to 0 | |
| 25-Mar-20 3:09 PM View: | Brookfield Real Assets Inco... (RA) | 11-Mar-20 | Grant | 1,945 | -- | -- | 135% 1.44K to 3.38K | |
| 06-Dec-16 3:21 PM View: | Brookfield Mortgage Opportu... (BOI) | 05-Dec-16 | Disposition | 2,188 | -- | -- | (100%) 2.19K to 0 | |
| 06-Dec-16 1:10 PM View: | Brookfield Real Assets Inco... (RA) | 05-Dec-16 | Grant | 1,436 | -- | -- | 100% 0 to 1.44K | |
| 29-May-15 11:43 AM View: | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 686 | $17.20 | $11,799.20 | 33% 2.06K to 2.74K | |
| 04-Jun-15 10:35 AM View: | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 370 | $17.20 | $6,364.00 | 13% 2.74K to 3.11K |