WFG Advisors’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-647
Closed -$5K 2205
2014
Q2
$5K Hold
647
﹤0.01% 1663
2014
Q1
$4K Hold
647
﹤0.01% 1693
2013
Q4
$4K Hold
647
﹤0.01% 1845
2013
Q3
$4K Buy
+647
New +$4K ﹤0.01% 1818