TC
HERZ

TFS Capital’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

TFS Capital’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,576
Closed -$128K – 999
2016
Q1 		$128K Buy
+23,576
New +$128K 0.02% 852
2015
Q3 		– Sell
-33,829
Closed -$248K – 919
2015
Q2 		$248K Buy
+33,829
New +$248K 0.02% 709