FAAS
HAV

First Allied Advisory Services’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

First Allied Advisory Services’s Portfolio HAV Stock Details HAV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$228K Sell
2014
Q1 		$262K Buy
2013
Q4 		$253K Buy
2013
Q3 		$224K Buy
2013
Q2 		$180K Buy