HK
HAV

Horizon Kinetics’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Horizon Kinetics’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 		$2.31M Sell
2014
Q1 		$2.27M Sell
2013
Q4 		$2.21M Buy
2013
Q3 		$1.55M Sell
2013
Q2 		$1.53M Buy