Valley National Advisers’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
2015
Q1
Sell
-140
Closed -$1K 648
2014
Q4
$1K Buy
+140
New +$1K ﹤0.01% 420