BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2016
Shares 132,419 Value ($000) $1,986 Avg Close — Range —
Q2 2016
Shares 126,339 Value ($000) $1,905 Avg Close — Range —
Q1 2016
Shares 84,789 Value ($000) $1,241 Avg Close — Range —
Q4 2015
Shares 80,114 Value ($000) $1,182 Avg Close — Range —