Morgan Stanley’s HELIOS HIGH INCOME FD, INC HIH 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
$148K Buy
2014
Q1
$108K Buy
2013
Q4
$99K Sell
2013
Q3
$109K Sell
2013
Q2
$107K Buy