Shaker Financial Services’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Shaker Financial Services’s Portfolio HSA Stock Details HSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-79,932	Closed	-$551K	–	171
2014 Q2	$551K	Buy	+79,932	New	+$552K	0.34%	95
2013 Q3	–	Sell	-29,250	Closed	-$179K	–	185
2013 Q2	$179K	Buy	+29,250	New	+$188K	0.13%	140

Shaker Financial Services's HSA Position: Q3 2014 in Review

Shaker Financial Services sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 79,932 shares — an estimated $551K sold.

Shaker Financial Services first reported a position in HSA in Q2 2013 and held it in 2 quarters. The position peaked at $551K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Shaker Financial Services reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Shaker Financial Services sold 79,932 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $551K.
Shaker Financial Services first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 2 quarters.
Shaker Financial Services's HELIOS STRATEGIC INCOME FD, INC position peaked at $551K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Shaker Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.