|
2018-10-15 |
2018-10-15 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
60,642
-45.0%
46.68
US$4,902,459
|
60,642
-45.0%
|
46.68
|
US$4,902,459
|
|
|
2018-10-15 |
2018-10-12 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
1,792
+5.8%
251.95
US$3,537,392
|
1,792
+5.8%
|
251.95
|
US$3,537,392
|
|
|
2018-07-17 |
2018-07-11 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
7,024
-37.5%
499.55
US$3,969,962
|
7,024
-37.5%
|
499.55
|
US$3,969,962
|
|
|
2018-07-17 |
2018-07-11 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
8,900
+6.4%
12.39
US$110,271
|
8,900
+6.4%
|
12.39
|
US$110,271
|
|
|
2018-03-05 |
2018-03-01 |
S
Sale
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
16,383
-14.3%
12.01
US$196,694
|
16,383
-14.3%
|
12.01
|
US$196,694
|
|
|
2017-06-23 |
2017-06-22 |
S
Sale
|
|
2,099
-100.0%
13.27
US$27,853
|
2,099
-100.0%
|
13.27
|
US$27,853
|
|
|
2017-06-07 |
2017-06-06 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
4,041
+2.9%
14.02
US$56,655
|
4,041
+2.9%
|
14.02
|
US$56,655
|
|
|
2017-06-07 |
2017-06-05 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
1,359
+1.0%
14.02
US$19,053
|
1,359
+1.0%
|
14.02
|
US$19,053
|
|
|
2017-06-07 |
2017-06-02 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
3,700
+2.8%
14.00
US$51,800
|
3,700
+2.8%
|
14.00
|
US$51,800
|
|
|
2017-06-07 |
2017-06-01 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
1,200
+0.9%
13.99
US$16,788
|
1,200
+0.9%
|
13.99
|
US$16,788
|
|
|
2017-03-17 |
2017-03-17 |
S
Sale
|
Goldman Heather S.
|
6,153
-89.8%
13.00
US$79,989
|
6,153
-89.8%
|
13.00
|
US$79,989
|
|
|
2017-03-08 |
2017-03-07 |
S
Sale
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
9,800
-7.0%
13.19
US$129,267
|
9,800
-7.0%
|
13.19
|
US$129,267
|
|
|
2016-05-04 |
2016-05-03 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
28,720
+25.8%
11.93
US$342,630
|
28,720
+25.8%
|
11.93
|
US$342,630
|
|
|
2016-05-04 |
2016-05-02 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
1,650
+1.5%
12.15
US$20,048
|
1,650
+1.5%
|
12.15
|
US$20,048
|
|
|
2016-03-03 |
2016-03-01 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
73,632
+205.4%
10.26
US$755,162
|
73,632
+205.4%
|
10.26
|
US$755,162
|
|
|
2015-10-07 |
2015-10-07 |
B
Purchase
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
14,430
+69.6%
13.86
US$200,024
|
14,430
+69.6%
|
13.86
|
US$200,024
|
|
|
2015-07-29 |
2015-07-29 |
B
Purchase
|
Goldman Heather S.
Non-Executive Director
|
950
+16.1%
15.11
US$14,354
|
950
+16.1%
|
15.11
|
US$14,354
|
|
|
2015-07-21 |
2015-07-21 |
B
Purchase
|
Goldman Heather S.
Non-Executive Director
|
5,900
+inf%
16.05
US$94,695
|
5,900
+inf%
|
16.05
|
US$94,695
|
|
|
2015-06-02 |
2015-06-02 |
B
Purchase
|
Salvatore Louis P
Non-Executive Director
|
700
+30.4%
17.82
US$12,473
|
700
+30.4%
|
17.82
|
US$12,473
|
|
|
2015-06-02 |
2015-06-02 |
B
Purchase
|
Salvatore Louis P
Non-Executive Director
|
1,000
+76.9%
17.82
US$17,819
|
1,000
+76.9%
|
17.82
|
US$17,819
|
|
|
2015-06-02 |
2015-06-02 |
B
Purchase
|
Salvatore Louis P
Non-Executive Director
|
1,300
+inf%
17.81
US$23,152
|
1,300
+inf%
|
17.81
|
US$23,152
|
|
|
2015-06-04 |
2015-05-22 |
B
Purchase
|
Hurley Brian
President
Officer
|
370
+13.5%
17.20
US$6,364
|
370
+13.5%
|
17.20
|
US$6,364
|
|
|
2015-05-29 |
2015-05-22 |
B
Purchase
|
Noble Craig
Vice President
Officer
|
311
+33.3%
17.20
US$5,349
|
311
+33.3%
|
17.20
|
US$5,349
|
|
|
2015-05-29 |
2015-05-22 |
B
Purchase
|
Hurley Brian
President
Officer
|
686
+33.3%
17.20
US$11,799
|
686
+33.3%
|
17.20
|
US$11,799
|
|
|
2015-05-29 |
2015-05-22 |
B
Purchase
|
Arnold Samuel
Portfolio Manager
|
444
+33.3%
17.20
US$7,637
|
444
+33.3%
|
17.20
|
US$7,637
|
|
|
2015-05-29 |
2015-05-22 |
B
Purchase
|
Ghantous Angela W
Treasurer
Officer
|
4
+30.8%
17.20
US$69
|
4
+30.8%
|
17.20
|
US$69
|
|
|
2015-05-29 |
2015-05-22 |
B
Purchase
|
Kuczmarski Edward A
Non-Executive Director
|
1,167
+33.3%
17.20
US$20,072
|
1,167
+33.3%
|
17.20
|
US$20,072
|
|
|
2014-10-15 |
2014-10-15 |
B
Purchase
|
Kuczmarski Edward A
Non-Executive Director
|
1,000
+40.0%
22.74
US$22,740
|
1,000
+40.0%
|
22.74
|
US$22,740
|
|
|
2013-12-04 |
2013-12-02 |
B
Purchase
|
Kuczmarski Edward A
Non-Executive Director
|
2,500
+inf%
19.89
US$49,715
|
2,500
+inf%
|
19.89
|
US$49,715
|
|
|
2013-11-15 |
2013-10-28 |
B
Purchase
|
Noble Craig
Adviser's CEO & Portfolio Mgr.
|
233
+33.3%
19.29
US$4,495
|
233
+33.3%
|
19.29
|
US$4,495
|
|
|
2013-10-29 |
2013-10-18 |
B
Purchase
|
Arnold Samuel
Portfolio Manager / VP
|
333
+33.3%
19.29
US$6,424
|
333
+33.3%
|
19.29
|
US$6,424
|
|
|
2013-10-29 |
2013-10-18 |
B
Purchase
|
MCFARLAND STUART A
Non-Executive Director
|
151
+33.2%
19.29
US$2,913
|
151
+33.2%
|
19.29
|
US$2,913
|
|
|
2013-10-24 |
2013-10-18 |
B
Purchase
|
DRAKE RODMAN L
Non-Executive Director
|
378
+33.3%
19.29
US$7,292
|
378
+33.3%
|
19.29
|
US$7,292
|
|
|
2013-10-22 |
2013-10-18 |
B
Purchase
|
Ghantous Angela W
Treasurer
Officer
|
3
+30.0%
19.85
US$60
|
3
+30.0%
|
19.85
|
US$60
|
|
|
2013-09-12 |
2013-09-10 |
B
Purchase
|
MCFARLAND STUART A
|
455
+inf%
22.26
US$10,128
|
455
+inf%
|
22.26
|
US$10,128
|
|
|
2012-09-04 |
2012-08-31 |
B
Purchase
|
Ghantous Angela W
Treasurer
Officer
|
10
+inf%
19.48
US$195
|
10
+inf%
|
19.48
|
US$195
|
|
|
2011-10-17 |
2011-10-07 |
B
Purchase
|
Noble Craig
Portfolio Manager
|
700
+inf%
15.32
US$10,724
|
700
+inf%
|
15.32
|
US$10,724
|
|
|
2011-09-29 |
2011-09-29 |
B
Purchase
|
DRAKE RODMAN L
Non-Executive Director
|
100
+11.1%
16.01
US$1,601
|
100
+11.1%
|
16.01
|
US$1,601
|
|
|
2011-09-29 |
2011-09-29 |
B
Purchase
|
DRAKE RODMAN L
Non-Executive Director
|
300
+50.0%
16.00
US$4,800
|
300
+50.0%
|
16.00
|
US$4,800
|
|
|
2011-09-29 |
2011-09-29 |
B
Purchase
|
DRAKE RODMAN L
Non-Executive Director
|
600
+inf%
16.42
US$9,852
|
600
+inf%
|
16.42
|
US$9,852
|
|