Horizon Kinetics’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$473K Sell
2014
Q1
$988K Sell
2013
Q4
$468K Buy
2013
Q3
$390K Sell
2013
Q2
$746K Buy