CL
HHY

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

CSS LLC’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,199
Closed -$411K – 908
2016
Q3 		$411K Buy
56,199
+44,529
+382% +$329K 0.03% 415
2016
Q2 		$84K Buy
+11,670
New +$83.5K 0.01% 641