Ameriprise’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,800	Closed	-$15K	–	5849
2013 Q3	$15K	Hold	1,800	–	–	﹤0.01%	4630
2013 Q2	$15K	Buy	+1,800	New	+$15K	﹤0.01%	4510