First Interstate Bank’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
Q2
Sell
-6,667
Closed -$47K 794
2016
Q1
$47K Hold
6,667
0.01% 361
2015
Q4
$46K Hold
6,667
0.01% 380
2015
Q3
$49K Buy
+6,667
New +$49K 0.01% 367