Raymond James Financial Services Advisors’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 Q3	–	Sell	-25,380	Closed	-$183K	–	2390
2016 Q2	$183K	Buy	25,380 +7,201	+40%	+$51.9K	﹤0.01%	1999
2016 Q1	$128K	Buy	+18,179	New	+$128K	﹤0.01%	1862
2015 Q4	–	Sell	-27,956	Closed	-$204K	–	1667
2015 Q3	$204K	Buy	+27,956	New	+$204K	﹤0.01%	1347