SEI Investments’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 Q4	–	Sell	-16	Closed	–	–	3197
2016 Q3	$0	Buy	+16	New	–	﹤0.01%	3116