SIA
HAV

Sit Investment Associates’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Sit Investment Associates’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-108,692
Closed -$1.02M – 481
2014
Q1 		$1.02M Buy
108,692
+9,500
+10% +$88.8K 0.02% 346
2013
Q4 		$902K Buy
99,192
+27,429
+38% +$249K 0.02% 359
2013
Q3 		$611K Buy
+71,763
New +$611K 0.01% 367