Creative Planning’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	-271	Closed	-$3K	–	4185
2014 Q2	$3K	Buy	271 +6	+2%	+$66	﹤0.01%	3373
2014 Q1	$2K	Buy	+265	New	+$2K	﹤0.01%	3358
2013 Q4	–	Sell	-1,300	Closed	-$11K	–	3700
2013 Q3	$11K	Buy	+1,300	New	+$11K	﹤0.01%	2442