SFS
HAV

Shaker Financial Services’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Shaker Financial Services’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
-41,763
Closed -$356K – 203
2013
Q3 		$356K Sell
41,763
-50,212
-55% -$428K 0.26% 118
2013
Q2 		$765K Buy
+91,975
New +$765K 0.56% 66