Virtu KCG Holdings’s Brookfield High Income Fund Inc. HHY Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell
2016 Q2	$91K	Buy
2015 Q4	–	Sell
2015 Q3	$104K	Sell
2015 Q2	$140K	Buy