U
HMH

UBS’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

UBS’s Portfolio HMH Stock Details HMH Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$17K Sell
2014
Q1 		$19K Sell
2013
Q4 		$80K Sell
2013
Q3 		$218K Sell
2013
Q2 		$217K Buy