Robinson Capital Management’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,100
Closed -$68K 64
2014
Q2
$68K Buy
+10,100
New +$68K 0.11% 55