Tower Research Capital (TRC)’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
Q2
Sell
-300
Closed -$2K 5454
2014
Q1
$2K Sell
300
-500
-63% -$3.33K ﹤0.01% 4054
2013
Q4
$5K Buy
800
+299
+60% +$1.87K ﹤0.01% 3624
2013
Q3
$3K Buy
501
+201
+67% +$1.2K ﹤0.01% 4059
2013
Q2
$2K Buy
+300
New +$2K ﹤0.01% 3617