Ironwood Financial’s Brookfield High Income Fund Inc. HHY Stock Holding History

Ironwood Financial’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	-53	Closed	–	–	296
2016 Q3	$0	Sell	53 -803	-94%	-$5.93K	﹤0.01%	291
2016 Q2	$6K	Hold	856	–	–	﹤0.01%	201
2016 Q1	$6K	Buy	+856	New	+$5.62K	﹤0.01%	203
2015 Q3	$6K	Hold	856	–	–	﹤0.01%	255
2015 Q2	$7K	Hold	856	–	–	﹤0.01%	226
2015 Q1	$8K	Buy	856 +53	+7%	+$470	﹤0.01%	216
2014 Q4	$7K	Buy	+803	New	+$7.44K	﹤0.01%	195

Ironwood Financial's HHY Position: Q4 2016 in Review

Ironwood Financial sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 53 shares.

Ironwood Financial first reported a position in HHY in Q4 2014 and held it in 7 quarters. The position peaked at $8K in Q1 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Ironwood Financial reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Ironwood Financial sold 53 Brookfield High Income Fund Inc. shares in Q4 2016.
Ironwood Financial first reported a position in Brookfield High Income Fund Inc. in Q4 2014 and held it in 7 quarters.
Ironwood Financial's Brookfield High Income Fund Inc. position peaked at $8K in Q1 2015.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Ironwood Financial's 13F filing for Q4 2016, filed 26 Jan 2017.