RCM
HHY

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

Robinson Capital Management’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-290,925
Closed -$2.13M – 114
2016
Q3 		$2.13M Buy
290,925
+10,000
+4% +$73.2K 1.07% 33
2016
Q2 		$2.03M Buy
+280,925
New +$2.03M 1.17% 26
2014
Q3 		$94K Buy
+10,060
New +$94K 0.16% 51