GC
HSA

Guggenheim Capital’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Guggenheim Capital’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
-13,049
Closed -$87K – 3353
2013
Q4 		$87K Hold
13,049
– – ﹤0.01% 2933
2013
Q3 		$83K Hold
13,049
– – ﹤0.01% 2815
2013
Q2 		$80K Buy
+13,049
New +$80K ﹤0.01% 2769