Delta Asset Management’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Delta Asset Management’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	-1,505	Closed	-$15K	–	587
2014 Q2	$15K	Hold	1,505	–	–	﹤0.01%	377
2014 Q1	$14K	Hold	1,505	–	–	﹤0.01%	377
2013 Q4	$14K	Hold	1,505	–	–	﹤0.01%	377
2013 Q3	$13K	Hold	1,505	–	–	﹤0.01%	380
2013 Q2	$13K	Buy	+1,505	New	+$13.4K	﹤0.01%	387

Delta Asset Management's HAV Position: Q3 2014 in Review

Delta Asset Management sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 1,505 shares — an estimated $15K sold.

Delta Asset Management first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Delta Asset Management reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Delta Asset Management sold 1,505 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $15K.
Delta Asset Management first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Delta Asset Management's HELIOS ADVANTAGE INCOME FD, INC position peaked at $15K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.