Landscape Capital Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Landscape Capital 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	-12,667	Closed	-$93K	–	749
2016 Q3	$93K	Buy	+12,667	New	+$93.5K	0.01%	417
2016 Q2	–	Sell	-21,338	Closed	-$150K	–	727
2016 Q1	$150K	Sell	21,338 -77,554	-78%	-$509K	0.02%	527
2015 Q4	$680K	Buy	98,892 +52,505	+113%	+$373K	0.08%	316
2015 Q3	$338K	Buy	46,387 +28,270	+156%	+$218K	0.05%	430
2015 Q2	$148K	Buy	+18,117	New	+$158K	0.03%	640

Landscape Capital Management's HHY Position: Q4 2016 in Review

Landscape Capital Management sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 12,667 shares — an estimated $93K sold.

Landscape Capital Management first reported a position in HHY in Q2 2015 and held it in 5 quarters. The position peaked at $680K in Q4 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Landscape Capital Management reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Landscape Capital Management sold 12,667 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $93K.
Landscape Capital Management first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 5 quarters.
Landscape Capital Management's Brookfield High Income Fund Inc. position peaked at $680K in Q4 2015.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

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