BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q2 2016
Shares 319,210 Value ($000) $4,747 Avg Close — Range —
Q1 2016
Shares 318,435 Value ($000) $4,662 Avg Close — Range —
Q4 2015
Shares 134,464 Value ($000) $1,983 Avg Close — Range —