TJHA
HSA

Thomas J. Herzfeld Advisors’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio HSA Stock Details HSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-166
Closed -$1K – 330
2014
Q1 		$1K Hold
166
– – ﹤0.01% 284
2013
Q4 		$1K Hold
166
– – ﹤0.01% 297
2013
Q3 		$1K Hold
166
– – ﹤0.01% 279
2013
Q2 		$1K Buy
+166
New +$1K ﹤0.01% 284