SIA
HHY

Sit Investment Associates’s Brookfield High Income Fund Inc. HHY Stock Holding History

Sit Investment Associates’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-601,168
Closed -$5.36M – 455
2014
Q4 		$5.36M Sell
601,168
-75,563
-11% -$673K 0.09% 178
2014
Q3 		$6.34M Buy
+676,731
New +$6.34M 0.11% 165