AC
HHY

Alexandria Capital’s Brookfield High Income Fund Inc. HHY Stock Holding History

Alexandria Capital’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,165
Closed -$9K – 670
2016
Q3 		$9K Hold
1,165
– – ﹤0.01% 434
2016
Q2 		$8K Hold
1,165
– – ﹤0.01% 447
2016
Q1 		$8K Buy
+1,165
New +$8K ﹤0.01% 454