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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-400
Closed -$3K 5516
2013
Q4
$3K Buy
400
+264
+194% +$1.98K ﹤0.01% 3949
2013
Q3
$1K Sell
136
-64
-32% -$471 ﹤0.01% 4461
2013
Q2
$2K Buy
+200
New +$2K ﹤0.01% 3602