Delta Asset Management’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Delta Asset Management’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	-290	Closed	-$2K	–	588
2014 Q2	$2K	Hold	290	–	–	﹤0.01%	552
2014 Q1	$2K	Hold	290	–	–	﹤0.01%	541
2013 Q4	$2K	Sell	290 -73	-20%	-$474	﹤0.01%	539
2013 Q3	$2K	Hold	363	–	–	﹤0.01%	521
2013 Q2	$2K	Buy	+363	New	+$2.33K	﹤0.01%	537

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

Delta Asset Management sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 290 shares — an estimated $2K sold.

Delta Asset Management first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Delta Asset Management reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Delta Asset Management sold 290 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $2K.
Delta Asset Management first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Delta Asset Management's HELIOS STRATEGIC INCOME FD, INC position peaked at $2K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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