Woodmont Investment Counsel’s Brookfield High Income Fund Inc. HHY Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-461	Closed	-$3K	–	745
2016 Q3	$3K	Buy	+461	New	+$3.4K	﹤0.01%	632
2016 Q2	–	Sell	-461	Closed	-$3K	–	536
2016 Q1	$3K	Hold	461	–	–	﹤0.01%	487
2015 Q4	$3K	Hold	461	–	–	﹤0.01%	498
2015 Q3	$3K	Hold	461	–	–	﹤0.01%	496
2015 Q2	$4K	Buy	+461	New	+$4.03K	﹤0.01%	487

Woodmont Investment Counsel's HHY Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Brookfield High Income Fund Inc. (HHY) in Q4 2016, closing a stake of 461 shares — an estimated $3K sold.

Woodmont Investment Counsel first reported a position in HHY in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 0 funds tracked by Wall St. Rank hold HHY as of Q4 2016.

Woodmont Investment Counsel reported no remaining Brookfield High Income Fund Inc. position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 461 Brookfield High Income Fund Inc. shares in Q4 2016, an estimated $3K.
Woodmont Investment Counsel first reported a position in Brookfield High Income Fund Inc. in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Brookfield High Income Fund Inc. position peaked at $4K in Q2 2015.
0 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.