LPL Financial
HERZ

LPL Financial’s Herzfeld Credit Income Fund HERZ Stock Holding History

LPL Financial’s Portfolio HERZ Stock Details HERZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$243K Sell
2016
Q4 		$247K Sell
2016
Q3 		$278K Buy
2016
Q2 		$204K Sell
2016
Q1 		$468K Sell
2015
Q4 		$826K Buy
2015
Q3 		$406K Buy
2015
Q2 		$302K Buy
2015
Q1 		$123K Buy