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	–	1907
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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

PPA

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Wolverine Asset Management's HHY Position: Q1 2016 in Review

Wolverine Asset Management sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 84,455 shares — an estimated $581K sold.

Wolverine Asset Management first reported a position in HHY in Q3 2014 and held it in 6 quarters. The position peaked at $708K in Q3 2015. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

Wolverine Asset Management reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 84,455 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $581K.
Wolverine Asset Management first reported a position in Brookfield High Income Fund Inc. in Q3 2014 and held it in 6 quarters.
Wolverine Asset Management's Brookfield High Income Fund Inc. position peaked at $708K in Q3 2015.
46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.