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United States

Brookfield High Income Fund Inc (CFD)

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Ticker: CFD
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
BROOKFIELD INVESTMENT MANAGEMENT INC.
Adviser
1 purchase — total 433,331 USD
Buy 5 Aug 2016
Value US$789,509.83 | Price 371.07 | Shares 48,639
Buy 4 Nov 2011
Value US$2,488,442.61 | Price 425.82 | Shares 72,115
Buy 3 Nov 2011
Value US$7,518.82 | Price 9.52 | Shares 790
Buy 22 Sep 2011
Value US$9,410.00 | Price 9.41 | Shares 1,000
Buy 21 Sep 2011
Value US$9,424.00 | Price 9.42 | Shares 1,000
Buy 6 Dec 2010
Value US$9,976.23 | Price 9.07 | Shares 1,100
Buy 13 Sep 2010
Value US$18,100.00 | Price 9.05 | Shares 2,000
Buy 17 Aug 2010
Value US$3,214.76 | Price 8.93 | Shares 360
Buy 17 Aug 2010
Value US$26,784.00 | Price 8.93 | Shares 3,000
Buy 20 May 2010
Value US$1,550.00 | Price 7.75 | Shares 200
Sale 23 Dec 2005
Value US$9,050.00 | Price 9.05 | Shares 1,000
Sale 23 Dec 2005
Value US$13,575.00 | Price 9.05 | Shares 1,500
Sale 23 Dec 2005
Value US$4,545.00 | Price 9.09 | Shares 500
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2016-08-08 2016-08-05 B Purchase BROOKFIELD INVESTMENT MANAGEMENT INC.

Adviser
48,639 -10.0%
371.07
US$789,510 		48,639 -10.0% 371.07 US$789,510
2011-11-04 2011-11-04 B Purchase MCFARLAND STUART A Non-Executive Director
72,115 +6.6%
425.82
US$2,488,443 		72,115 +6.6% 425.82 US$2,488,443
2011-11-04 2011-11-03 B Purchase MCFARLAND STUART A Non-Executive Director
91,556 +38.3%
461.45
US$2,649,026 		91,556 +38.3% 461.45 US$2,649,026
2011-09-28 2011-09-22 B Purchase Hamilton Diana H Non-Executive Director
1,000 +100.0%
9.41
US$9,410 		1,000 +100.0% 9.41 US$9,410
2011-09-28 2011-09-21 B Purchase Hamilton Diana H Non-Executive Director
1,000 +inf%
9.42
US$9,424 		1,000 +inf% 9.42 US$9,424
2010-12-10 2010-12-06 B Purchase Erikson Dana

Vice President

Officer
1,100 +inf%
9.07
US$9,976 		1,100 +inf% 9.07 US$9,976
2010-09-14 2010-09-13 B Purchase Salvatore Louis P Non-Executive Director
2,000 +inf%
9.05
US$18,100 		2,000 +inf% 9.05 US$18,100
2010-08-17 2010-08-17 B Purchase MCFARLAND STUART A Non-Executive Director
360 +12.0%
8.93
US$3,215 		360 +12.0% 8.93 US$3,215
2010-08-17 2010-08-17 B Purchase MCFARLAND STUART A Non-Executive Director
3,000 +inf%
8.93
US$26,784 		3,000 +inf% 8.93 US$26,784
2010-05-20 2010-05-20 B Purchase Pires Steven M

Treasurer

Officer
200 +inf%
7.75
US$1,550 		200 +inf% 7.75 US$1,550
2005-12-29 2005-12-23 S Sale HARTLEY HAROLD W Non-Executive Director
1,000 -100.0%
9.05
US$9,050 		1,000 -100.0% 9.05 US$9,050
2005-12-29 2005-12-23 S Sale HARTLEY HAROLD W Non-Executive Director
1,500 -60.0%
9.05
US$13,575 		1,500 -60.0% 9.05 US$13,575
2005-12-29 2005-12-23 S Sale HARTLEY HAROLD W Non-Executive Director
500 -16.7%
9.09
US$4,545 		500 -16.7% 9.09 US$4,545
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