Weiss Asset Management’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 Q4	–	Sell	-179,809	Closed	-$1.32M	–	302
2016 Q3	$1.32M	Buy	179,809 +102,538	+133%	+$750K	0.25%	52
2016 Q2	$557K	Buy	+77,271	New	+$557K	0.1%	55
2016 Q1	–	Sell	-21,819	Closed	-$150K	–	249
2015 Q4	$150K	Buy	+21,819	New	+$150K	0.04%	213