Nomura Holdings’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
2013 Q4	–	Sell	-56	Closed	–	–	2511
2013 Q3	$0	Buy	+56	New	–	﹤0.01%	2773