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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 3:59 PM View:  | Brookfield Mortgage Opportu... (BOI) | 05-Dec-16 | Disposition | 1,200 | -- | -- | (100%) 1.2K to 0 | |
| 06-Dec-16 1:44 PM View: | Brookfield Real Assets Inco... (RA) | 05-Dec-16 | Grant | 787 | -- | -- | 100% 0 to 0.79K |