CSS LLC’s Brookfield High Income Fund Inc. HHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-56,199
Closed -$411K 644
2016
Q3
$411K Buy
56,199
+44,529
+382% +$326K 0.02% 285
2016
Q2
$84K Buy
+11,670
New +$84K 0.01% 451