DA
HAV

Doliver Advisors’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Doliver Advisors’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-69,093
Closed -$589K – 377
2013
Q3 		$589K Buy
69,093
+7,373
+12% +$62.9K 0.36% 92
2013
Q2 		$514K Buy
+61,720
New +$514K 0.3% 145