WFG Advisors’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-443
Closed -$4K 2129
2014
Q1
$4K Hold
443
﹤0.01% 1694
2013
Q4
$4K Hold
443
﹤0.01% 1846
2013
Q3
$4K Hold
443
﹤0.01% 1819
2013
Q2
$4K Buy
+443
New +$4K ﹤0.01% 1753