Morgan Stanley’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,780	Closed	-$41K	–	6873
2014 Q2	$41K	Buy	5,780 +41	+0.7%	+$291	﹤0.01%	5834
2014 Q1	$39K	Hold	5,739	–	–	﹤0.01%	5801
2013 Q4	$34K	Buy	+5,739	New	+$34K	﹤0.01%	5743