Wolverine Asset Management’s Brookfield High Income Fund Inc. HHY Stock Holding History

Wolverine Asset Management’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 Q1	–	Sell	-84,455	Closed	-$581K	–	2203
2015 Q4	$581K	Sell	84,455 -12,676	-13%	-$90.1K	0.01%	618
2015 Q3	$708K	Buy	97,131 +40,650	+72%	+$313K	0.02%	599
2015 Q2	$460K	Sell	56,481 -807	-1%	-$7.05K	0.01%	668
2015 Q1	$505K	Buy	57,288 +20,613	+56%	+$183K	0.01%	617
2014 Q4	$326K	Sell	36,675 -4,967	-12%	-$46K	0.01%	783
2014 Q3	$390K	Buy	+41,642	New	+$416K	0.01%	790

Other funds holding HHY

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return