Squarepoint’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	-13,400	Closed	-$92K	–	1681
2015 Q4	$92K	Buy	+13,400	New	+$92K	0.01%	1143