Creative Planning’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Creative Planning’s Portfolio HSA Stock Details HSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-159	Closed	-$1K	–	4370
2014 Q2	$1K	Hold	159	–	–	﹤0.01%	3730
2014 Q1	$1K	Hold	159	–	–	﹤0.01%	3592
2013 Q4	$1K	Hold	159	–	–	﹤0.01%	3281
2013 Q3	$1K	Hold	159	–	–	﹤0.01%	3182
2013 Q2	$1K	Buy	+159	New	+$1.02K	﹤0.01%	3046

Creative Planning's HSA Position: Q3 2014 in Review

Creative Planning sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 159 shares — an estimated $1K sold.

Creative Planning first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Creative Planning reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 159 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $1K.
Creative Planning first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Creative Planning's HELIOS STRATEGIC INCOME FD, INC position peaked at $1K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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