Thomas J. Herzfeld Advisors’s Asia Pacific Fund APB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,150	Closed	-$47K	–	320
2018 Q4	$47K	Hold	4,150	–	–	0.02%	178
2018 Q3	$56K	Hold	4,150	–	–	0.02%	159
2018 Q2	$57K	Hold	4,150	–	–	0.02%	173
2018 Q1	$61K	Sell	4,150 -1,000	-19%	-$14.7K	0.02%	180
2017 Q4	$74K	Hold	5,150	–	–	0.03%	174
2017 Q3	$71K	Hold	5,150	–	–	0.03%	165
2017 Q2	$67K	Hold	5,150	–	–	0.03%	165
2017 Q1	$63K	Hold	5,150	–	–	0.03%	190
2016 Q4	$50K	Hold	5,150	–	–	0.02%	196
2016 Q3	$54K	Hold	5,150	–	–	0.03%	175
2016 Q2	$50K	Hold	5,150	–	–	0.03%	199
2016 Q1	$49K	Hold	5,150	–	–	0.03%	201
2015 Q4	$52K	Hold	5,150	–	–	0.02%	200
2015 Q3	$53K	Hold	5,150	–	–	0.02%	186
2015 Q2	$66K	Hold	5,150	–	–	0.03%	174
2015 Q1	$60K	Hold	5,150	–	–	0.03%	175
2014 Q4	$58K	Hold	5,150	–	–	0.03%	172
2014 Q3	$58K	Hold	5,150	–	–	0.03%	190
2014 Q2	$57K	Sell	5,150 -350	-6%	-$3.72K	0.03%	201
2014 Q1	$57K	Sell	5,500 -500	-8%	-$5.02K	0.03%	215
2013 Q4	$63K	Hold	6,000	–	–	0.04%	213
2013 Q3	$61K	Hold	6,000	–	–	0.04%	198
2013 Q2	$61K	Buy	+6,000	New	+$63.9K	0.04%	194