SFS
HIH

Shaker Financial Services’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Shaker Financial Services’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,331
Closed -$225K – 179
2013
Q4 		$225K Buy
27,331
+15,702
+135% +$129K 0.16% 131
2013
Q3 		$97K Sell
11,629
-65,433
-85% -$546K 0.07% 154
2013
Q2 		$628K Buy
+77,062
New +$628K 0.46% 75