|
2018-10-15 |
2018-10-15 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
7 386
+4.0%
11,86
87 590 USD
|
7 386
+4.0%
|
11,86
|
87 590 USD
|
|
|
2018-10-15 |
2018-10-12 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
1 200
+0.7%
11,70
14 044 USD
|
1 200
+0.7%
|
11,70
|
14 044 USD
|
|
|
2018-07-17 |
2018-07-11 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
30 734
+20.8%
12,37
380 235 USD
|
30 734
+20.8%
|
12,37
|
380 235 USD
|
|
|
2018-07-17 |
2018-07-11 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
8 900
+6.4%
12,39
110 271 USD
|
8 900
+6.4%
|
12,39
|
110 271 USD
|
|
|
2018-03-05 |
2018-03-01 |
V
Vente
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
16 383
-14.3%
12,01
196 694 USD
|
16 383
-14.3%
|
12,01
|
196 694 USD
|
|
|
2017-06-23 |
2017-06-22 |
V
Vente
|
Goldman Heather S.
|
2 099
-100.0%
13,27
27 853 USD
|
2 099
-100.0%
|
13,27
|
27 853 USD
|
|
|
2017-06-07 |
2017-06-06 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
4 041
+2.9%
14,02
56 655 USD
|
4 041
+2.9%
|
14,02
|
56 655 USD
|
|
|
2017-06-07 |
2017-06-05 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
1 359
+1.0%
14,02
19 053 USD
|
1 359
+1.0%
|
14,02
|
19 053 USD
|
|
|
2017-06-07 |
2017-06-02 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
3 700
+2.8%
14,00
51 800 USD
|
3 700
+2.8%
|
14,00
|
51 800 USD
|
|
|
2017-06-07 |
2017-06-01 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
1 200
+0.9%
13,99
16 788 USD
|
1 200
+0.9%
|
13,99
|
16 788 USD
|
|
|
2017-03-17 |
2017-03-17 |
V
Vente
|
Goldman Heather S.
|
6 153
-89.8%
13,00
79 989 USD
|
6 153
-89.8%
|
13,00
|
79 989 USD
|
|
|
2017-03-08 |
2017-03-07 |
V
Vente
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Fund's Adviser
|
9 800
-7.0%
13,19
129 267 USD
|
9 800
-7.0%
|
13,19
|
129 267 USD
|
|
|
2016-05-04 |
2016-05-03 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
28 720
+25.8%
11,93
342 630 USD
|
28 720
+25.8%
|
11,93
|
342 630 USD
|
|
|
2016-05-04 |
2016-05-02 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
1 650
+1.5%
12,15
20 048 USD
|
1 650
+1.5%
|
12,15
|
20 048 USD
|
|
|
2016-03-03 |
2016-03-01 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
73 632
+205.4%
10,26
755 162 USD
|
73 632
+205.4%
|
10,26
|
755 162 USD
|
|
|
2015-10-07 |
2015-10-07 |
A
Achat
|
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
|
14 430
+69.6%
13,86
200 024 USD
|
14 430
+69.6%
|
13,86
|
200 024 USD
|
|
|
2015-07-29 |
2015-07-29 |
A
Achat
|
Goldman Heather S.
Administrateur non-exécutif
|
950
+16.1%
15,11
14 355 USD
|
950
+16.1%
|
15,11
|
14 355 USD
|
|
|
2015-07-21 |
2015-07-21 |
A
Achat
|
Goldman Heather S.
Administrateur non-exécutif
|
5 900
+inf%
16,05
94 695 USD
|
5 900
+inf%
|
16,05
|
94 695 USD
|
|
|
2015-06-02 |
2015-06-02 |
A
Achat
|
Salvatore Louis P
Administrateur non-exécutif
|
700
+30.4%
17,82
12 473 USD
|
700
+30.4%
|
17,82
|
12 473 USD
|
|
|
2015-06-02 |
2015-06-02 |
A
Achat
|
Salvatore Louis P
Administrateur non-exécutif
|
1 000
+76.9%
17,82
17 819 USD
|
1 000
+76.9%
|
17,82
|
17 819 USD
|
|
|
2015-06-02 |
2015-06-02 |
A
Achat
|
Salvatore Louis P
Administrateur non-exécutif
|
1 300
+inf%
17,81
23 152 USD
|
1 300
+inf%
|
17,81
|
23 152 USD
|
|
|
2015-06-04 |
2015-05-22 |
A
Achat
|
Hurley Brian
President
Dirigeant
|
370
+13.5%
17,20
6 364 USD
|
370
+13.5%
|
17,20
|
6 364 USD
|
|
|
2015-05-29 |
2015-05-22 |
A
Achat
|
Noble Craig
Vice President
Dirigeant
|
311
+33.3%
17,20
5 349 USD
|
311
+33.3%
|
17,20
|
5 349 USD
|
|
|
2015-05-29 |
2015-05-22 |
A
Achat
|
Hurley Brian
President
Dirigeant
|
686
+33.3%
17,20
11 799 USD
|
686
+33.3%
|
17,20
|
11 799 USD
|
|
|
2015-05-29 |
2015-05-22 |
A
Achat
|
Arnold Samuel
Portfolio Manager
|
444
+33.3%
17,20
7 637 USD
|
444
+33.3%
|
17,20
|
7 637 USD
|
|
|
2015-05-29 |
2015-05-22 |
A
Achat
|
Ghantous Angela W
Treasurer
Dirigeant
|
4
+30.8%
17,20
69 USD
|
4
+30.8%
|
17,20
|
69 USD
|
|
|
2015-05-29 |
2015-05-22 |
A
Achat
|
Kuczmarski Edward A
Administrateur non-exécutif
|
1 167
+33.3%
17,20
20 072 USD
|
1 167
+33.3%
|
17,20
|
20 072 USD
|
|
|
2014-10-15 |
2014-10-15 |
A
Achat
|
Kuczmarski Edward A
Administrateur non-exécutif
|
1 000
+40.0%
22,74
22 740 USD
|
1 000
+40.0%
|
22,74
|
22 740 USD
|
|
|
2013-12-04 |
2013-12-02 |
A
Achat
|
Kuczmarski Edward A
Administrateur non-exécutif
|
2 500
+inf%
19,89
49 715 USD
|
2 500
+inf%
|
19,89
|
49 715 USD
|
|
|
2013-11-15 |
2013-10-28 |
A
Achat
|
Noble Craig
Adviser's CEO & Portfolio Mgr.
|
233
+33.3%
19,29
4 495 USD
|
233
+33.3%
|
19,29
|
4 495 USD
|
|
|
2013-10-29 |
2013-10-18 |
A
Achat
|
Arnold Samuel
Portfolio Manager / VP
|
333
+33.3%
19,29
6 424 USD
|
333
+33.3%
|
19,29
|
6 424 USD
|
|
|
2013-10-29 |
2013-10-18 |
A
Achat
|
MCFARLAND STUART A
Administrateur non-exécutif
|
151
+33.2%
19,29
2 913 USD
|
151
+33.2%
|
19,29
|
2 913 USD
|
|
|
2013-10-24 |
2013-10-18 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
378
+33.3%
19,29
7 292 USD
|
378
+33.3%
|
19,29
|
7 292 USD
|
|
|
2013-10-22 |
2013-10-18 |
A
Achat
|
Ghantous Angela W
Treasurer
Dirigeant
|
3
+30.0%
19,85
60 USD
|
3
+30.0%
|
19,85
|
60 USD
|
|
|
2013-09-12 |
2013-09-10 |
A
Achat
|
MCFARLAND STUART A
|
455
+inf%
22,26
10 128 USD
|
455
+inf%
|
22,26
|
10 128 USD
|
|
|
2012-09-04 |
2012-08-31 |
A
Achat
|
Ghantous Angela W
Treasurer
Dirigeant
|
10
+inf%
19,48
195 USD
|
10
+inf%
|
19,48
|
195 USD
|
|
|
2011-10-17 |
2011-10-07 |
A
Achat
|
Noble Craig
Portfolio Manager
|
700
+inf%
15,32
10 724 USD
|
700
+inf%
|
15,32
|
10 724 USD
|
|
|
2011-09-29 |
2011-09-29 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
100
+11.1%
16,01
1 601 USD
|
100
+11.1%
|
16,01
|
1 601 USD
|
|
|
2011-09-29 |
2011-09-29 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
300
+50.0%
16,00
4 800 USD
|
300
+50.0%
|
16,00
|
4 800 USD
|
|
|
2011-09-29 |
2011-09-29 |
A
Achat
|
DRAKE RODMAN L
Administrateur non-exécutif
|
600
+inf%
16,42
9 852 USD
|
600
+inf%
|
16,42
|
9 852 USD
|
|
