WFG Advisors’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-300
Closed -$3K 2151
2014
Q1
$3K Hold
300
﹤0.01% 1768
2013
Q4
$3K Hold
300
﹤0.01% 1935
2013
Q3
$3K Buy
300
+140
+88% +$1.4K ﹤0.01% 1903
2013
Q2
$1K Buy
+160
New +$1K ﹤0.01% 2065