PNC Financial Services Group’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 Q2	–	Sell	-18	Closed	–	–	3983
2014 Q1	$0	Hold	18	–	–	﹤0.01%	3970
2013 Q4	$0	Buy	+18	New	–	﹤0.01%	3766