IA
HSA

Icon Advisers’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Icon Advisers’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
Q2 		– Sell
-10,349
Closed -$70K – 394
2014
Q1 		$70K Sell
10,349
-86,641
-89% -$586K 0.01% 303
2013
Q4 		$644K Buy
+96,990
New +$644K 0.05% 214