VKH
HIH

Virtu KCG Holdings’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Virtu KCG Holdings’s Portfolio HIH Stock Details HIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,492
Closed -$103K – 3212
2013
Q4 		$103K Buy
+12,492
New +$103K ﹤0.01% 2214