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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-120,900
Closed -$885K 227
2016
Q3
$885K Buy
+120,900
New +$893K 0.05% 140
2015
Q3
Sell
-26,800
Closed -$218K 246
2015
Q2
$218K Buy
+26,800
New +$234K 0.01% 182