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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,870
Closed -$153K 239
2013
Q4
$153K Buy
+16,870
New +$153K 0.01% 182