Ameriprise’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,000	Closed	-$42K	–	6002
2014 Q2	$42K	Buy	6,000 +4,000	+200%	+$28K	﹤0.01%	3982
2014 Q1	$14K	Buy	+2,000	New	+$14K	﹤0.01%	4375