Bank of America’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
2014 Q3	–	Sell	-1,035	Closed	-$10K	–	6385
2014 Q2	$10K	Buy	+1,035	New	+$10K	﹤0.01%	5609