SG Americas Securities’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 Q1	–	Sell	-63,678	Closed	-$438K	–	2859
2015 Q4	$438K	Buy	63,678 +49,848	+360%	+$343K	﹤0.01%	1464
2015 Q3	$101K	Buy	+13,830	New	+$101K	﹤0.01%	1880
2014 Q4	–	Sell	-47,442	Closed	-$445K	–	3068
2014 Q3	$445K	Buy	+47,442	New	+$445K	﹤0.01%	1341