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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
2014
Q1
$280K Sell
2013
Q4
$279K Sell
2013
Q3
$452K Buy
2013
Q2
$280K Buy