RCM
HMH

Rivernorth Capital Management’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Rivernorth Capital Management’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-135,222
Closed -$813K – 229
2013
Q4 		$813K Buy
135,222
+109,347
+423% +$657K 0.06% 175
2013
Q3 		$150K Buy
25,875
+2,700
+12% +$15.7K 0.02% 184
2013
Q2 		$133K Buy
+23,175
New +$133K 0.01% 161