DAM
HHY

Delta Asset Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Delta Asset Management’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
2016
Q3 		$20K Hold
2016
Q2 		$20K Hold
2016
Q1 		$19K Hold
2015
Q4 		$19K Hold
2015
Q3 		$20K Hold
2015
Q2 		$22K Hold
2015
Q1 		$24K Hold
2014
Q4 		$24K Sell
2014
Q3 		$25K Buy