FAM
HERZ

Formidable Asset Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Formidable Asset Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,000
Closed -$99K – 504
2015
Q4 		$99K Hold
15,000
– – 0.07% 168
2015
Q3 		$15K Hold
15,000
– – 0.01% 349
2015
Q2 		$142K Buy
+15,000
New +$142K 0.09% 147