SIA
HIH

Sit Investment Associates’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-341,690
Closed -$3.13M – 469
2014
Q2 		$3.13M Buy
341,690
+223,826
+190% +$2.05M 0.05% 259
2014
Q1 		$1.02M Buy
+117,864
New +$1.02M 0.02% 345