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

Creative Planning’s Portfolio HAV Stock Details HAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-271	Closed	-$3K	–	4369
2014 Q2	$3K	Buy	271 +6	+2%	+$58	﹤0.01%	3475
2014 Q1	$2K	Buy	+265	New	+$2.44K	﹤0.01%	3458
2013 Q4	–	Sell	-1,300	Closed	-$11K	–	3700
2013 Q3	$11K	Buy	+1,300	New	+$10.7K	﹤0.01%	2442

Creative Planning's HAV Position: Q3 2014 in Review

Creative Planning sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 271 shares — an estimated $3K sold.

Creative Planning first reported a position in HAV in Q3 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Creative Planning reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 271 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $3K.
Creative Planning first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q3 2013 and held it in 3 quarters.
Creative Planning's HELIOS ADVANTAGE INCOME FD, INC position peaked at $11K in Q3 2013.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.