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Insider Information:   Lai Clifford E
Relationship:   President, Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   36,625    

Indirect Shares

  27,175      
Direct Value   $0    

Indirect Value

  $0      
Total Shares   63,800      
Total Value   $0      


Helios Strategic Mortgage Income Fund, Inc
 $0 Helios Strategic Mortgage Income Fund, Inc
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Helios Strategic Mortgage Income... HSM President, Director 2006-06-13 36,625 2005-10-17 27,175    Premium*  
* Premium Members only  

Records found :    10         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
HSM Helios Strategic Mortgage... President   •       •      –    2006-06-13 4 B $12.36 $99,218 D/D 8,000 36,625 2.81 -
HSM Helios Strategic Mortgage... President   •       •      –    2006-06-13 4 B $12.41 $17,995 D/D 1,450 13,825 2.81 -
HSM Helios Strategic Mortgage... President   •       •      –    2005-10-17 4 B $12.58 $50,320 I/I 4,000 27,175 2.66 -
HSM Helios Strategic Mortgage... President   •       •      –    2005-10-17 4 B $12.59 $31,475 D/D 2,500 23,175 2.81 -
HSM Helios Strategic Mortgage... President   •       •      –    2005-08-16 4 B $13.58 $25,802 I/I 1,900 20,675 2.66 -
HSM Helios Strategic Mortgage... President   •       •      –    2005-08-15 4 B $13.49 $120,374 I/I 8,900 18,775 2.66 -
HSM Helios Strategic Mortgage... President   •       •      –    2005-08-15 4 B $13.50 $3,713 D/D 275 9,875 2.73 -
HSM Helios Strategic Mortgage... Pres. of the Issuers AdvisorP   •       –      –    2005-06-21 4 B $14.00 $50,400 D/D 3,600 9,600 2.74 -
HSM Helios Strategic Mortgage... President of the Issuer   –       •      –    2004-05-12 4 B $12.98 $19,465 D/D 1,500 6,000 2.39 -
HSM Helios Strategic Mortgage... President   –       •      –    2004-04-21 4 B $13.35 $13,350 D/D 1,000 4,500 2.39 -

  10  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed