Grantham, Mayo, Van Otterloo & Co (GMO)’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-68,700
Closed -$473K 530
2014
Q2
$473K Hold
68,700
﹤0.01% 441
2014
Q1
$466K Buy
68,700
+12,279
+22% +$83.3K ﹤0.01% 513
2013
Q4
$376K Buy
+56,421
New +$376K ﹤0.01% 596