Parametric Portfolio Associates’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	-132,164	Closed	-$928K	–	4051
2016 Q1	$928K	Buy	132,164 +81,619	+161%	+$573K	﹤0.01%	2974
2015 Q4	$348K	Buy	+50,545	New	+$348K	﹤0.01%	3479
2014 Q4	–	Sell	-31,587	Closed	-$296K	–	4077
2014 Q3	$296K	Buy	+31,587	New	+$296K	﹤0.01%	3467