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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,100
Closed -$104K 2363
2014
Q2
$104K Sell
15,100
-287
-2% -$1.98K ﹤0.01% 2090
2014
Q1
$104K Buy
+15,387
New +$104K ﹤0.01% 2004