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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$600 Sell
2016
Q1
$4.18M Hold
2015
Q4
$4.1M Hold
2015
Q3
$4.34M Buy
2015
Q2
$4.77M Hold
2015
Q1
$5.16M Hold
2014
Q4
$5.21M Buy
2014
Q3
$5.29M Buy