Thomas J. Herzfeld Advisors’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-967	Closed	-$8K	–	363
2021 Q3	$8K	Hold	967	–	–	﹤0.01%	210
2021 Q2	$12K	Buy	967 +79	+9%	+$980	0.01%	192
2021 Q1	$10K	Sell	888 -612	-41%	-$6.89K	﹤0.01%	200
2020 Q4	$23K	Buy	+1,500	New	+$23K	0.01%	168