LPL Financial’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,847	Closed	-$87K	–	2826
2014 Q1	$87K	Hold	12,847	–	–	﹤0.01%	2562
2013 Q4	$85K	Sell	12,847 -700	-5%	-$4.63K	﹤0.01%	2573
2013 Q3	$87K	Sell	13,547 -3,363	-20%	-$21.6K	﹤0.01%	2464
2013 Q2	$103K	Buy	+16,910	New	+$103K	﹤0.01%	2332