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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$8K Sell
2014
Q1
$26K Sell
2013
Q4
$43K Hold
2013
Q3
$41K Buy
2013
Q2
$24K Buy