Pine River Capital Management’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
$279K Sell
2014
Q1
$862K Hold
2013
Q4
$824K Hold
2013
Q3
$829K Buy
2013
Q2
$431K Buy