TRCT
HAV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-610
Closed -$6K – 5472
2014
Q2 		$6K Sell
610
-233
-28% -$2.29K ﹤0.01% 2814
2014
Q1 		$8K Buy
+843
New +$8K ﹤0.01% 2923
2013
Q3 		– Sell
-416
Closed -$3K – 5301
2013
Q2 		$3K Buy
+416
New +$3K ﹤0.01% 3422