RCM
HAV

Rivernorth Capital Management’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Rivernorth Capital Management’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,911
Closed -$349K – 256
2013
Q3 		$349K Sell
40,911
-12,777
-24% -$109K 0.04% 164
2013
Q2 		$447K Buy
+53,688
New +$447K 0.05% 143