U
HSA

UBS’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

UBS’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$102K Sell
2014
Q1 		$120K Buy
2013
Q4 		$110K Sell
2013
Q3 		$108K Buy
2013
Q2 		$96K Buy