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HAV

Oppenheimer & Co’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Oppenheimer & Co’s Portfolio HAV Stock Details HAV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
2013
Q3 		$475K Sell
2013
Q2 		$493K Buy