U
HHY

UBS’s Brookfield High Income Fund Inc. HHY Stock Holding History

UBS’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$661K Buy
2014
Q2 		$156K Sell
2014
Q1 		$171K Buy
2013
Q4 		$156K Sell
2013
Q3 		$165K Buy
2013
Q2 		$148K Buy