Citigroup
HAV

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

Citigroup’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-615
Closed -$5K – 5557
2013
Q2 		$5K Buy
+615
New +$5K ﹤0.01% 4715