DA
HSA

Doliver Advisors’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Doliver Advisors’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,852
Closed -$118K – 292
2013
Q4 		$118K Sell
17,852
-61,312
-77% -$405K 0.08% 251
2013
Q3 		$503K Buy
79,164
+19,077
+32% +$121K 0.31% 126
2013
Q2 		$367K Buy
+60,087
New +$367K 0.22% 208