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

Curi RMB Capital’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	-44,959	Closed	-$329K	–	593
2016 Q3	$329K	Buy	+44,959	New	+$332K	0.02%	335
2016 Q1	–	Sell	-12,555	Closed	-$86K	–	521
2015 Q4	$86K	Sell	12,555 -62,847	-83%	-$447K	﹤0.01%	433
2015 Q3	$550K	Buy	75,402 +58,967	+359%	+$454K	0.04%	311
2015 Q2	$134K	Buy	+16,435	New	+$144K	0.01%	415

Curi RMB Capital's HHY Position: Q4 2016 in Review

Curi RMB Capital sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 44,959 shares — an estimated $329K sold.

Curi RMB Capital first reported a position in HHY in Q2 2015 and held it in 4 quarters. The position peaked at $550K in Q3 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Curi RMB Capital reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Curi RMB Capital sold 44,959 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $329K.
Curi RMB Capital first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 4 quarters.
Curi RMB Capital's Brookfield High Income Fund Inc. position peaked at $550K in Q3 2015.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.