U
HAV

UBS’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

UBS’s Portfolio HAV Stock Details HAV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$378K Buy
2014
Q1 		$319K Sell
2013
Q4 		$386K Buy
2013
Q3 		$208K Buy
2013
Q2 		$198K Buy