Citigroup’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,022
Closed -$19K 5842
2014
Q2
$19K Buy
+2,022
New +$19K ﹤0.01% 4228