Morgan Stanley’s HELIOS ADVANTAGE INCOME FD, INC HAV 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
$59K Sell
2014
Q1
$95K Sell
2013
Q4
$95K Buy
2013
Q3
Sell
2013
Q2
$84K Buy