Thomas J. Herzfeld Advisors’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$34K Buy
2014
Q1
Sell
2013
Q4
$50K Buy
2013
Q3
$25K Hold
2013
Q2
$27K Buy