Pine River Capital Management’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
$853K Sell
2014
Q1
$985K Hold
2013
Q4
$957K Buy
2013
Q3
$896K Buy
2013
Q2
$645K Buy