DA
HIH

Doliver Advisors’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Doliver Advisors’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,499
Closed -$280K – 287
2014
Q1 		$280K Sell
32,499
-1,304
-4% -$11.2K 0.18% 174
2013
Q4 		$279K Sell
33,803
-20,608
-38% -$170K 0.18% 186
2013
Q3 		$452K Buy
54,411
+19,995
+58% +$166K 0.28% 144
2013
Q2 		$280K Buy
+34,416
New +$280K 0.16% 257