BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 53,672 Value ($000) $791 Avg Close — Range —
Q2 2015
Shares 39,503 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 29,607 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 103,622 Value ($000) $1,704 Avg Close — Range —
Q3 2014
Shares 153,176 Value ($000) $2,602 Avg Close — Range —
Q2 2014
Shares 138,539 Value ($000) $2,438 Avg Close — Range —