DA
HMH

Doliver Advisors’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Doliver Advisors’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,484
Closed -$159K – 283
2013
Q4 		$159K Sell
26,484
-58,281
-69% -$350K 0.1% 243
2013
Q3 		$492K Buy
84,765
+28,777
+51% +$167K 0.3% 131
2013
Q2 		$320K Buy
+55,988
New +$320K 0.19% 235