Tower Research Capital (TRC)’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Tower Research Capital (TRC)’s Portfolio HAV Stock Details HAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-610	Closed	-$6K	–	5442
2014 Q2	$6K	Sell	610 -233	-28%	-$2.26K	﹤0.01%	2810
2014 Q1	$8K	Buy	+843	New	+$7.75K	﹤0.01%	2921
2013 Q3	–	Sell	-416	Closed	-$3K	–	5298
2013 Q2	$3K	Buy	+416	New	+$3.7K	﹤0.01%	3422

Tower Research Capital (TRC)'s HAV Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 610 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in HAV in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Tower Research Capital (TRC) reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 610 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $6K.
Tower Research Capital (TRC) first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s HELIOS ADVANTAGE INCOME FD, INC position peaked at $8K in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.