BFEC
HAV

Benjamin F. Edwards & Company’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio HAV Stock Details HAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,575
Closed -$35K – 1027
2014
Q2 		$35K Buy
3,575
+1,875
+110% +$18.4K 0.01% 522
2014
Q1 		$16K Buy
+1,700
New +$16K ﹤0.01% 627