Fifth Third Bancorp’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-317
Closed -$2K 2594
2014
Q2
$2K Hold
317
﹤0.01% 2281
2014
Q1
$2K Hold
317
﹤0.01% 2257
2013
Q4
$2K Hold
317
﹤0.01% 2101
2013
Q3
$2K Buy
+317
New +$2K ﹤0.01% 2149