Thomas J. Herzfeld Advisors’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14	Closed	-$3K	–	352
2021 Q2	$3K	Buy	14 +3	+27%	+$643	﹤0.01%	312
2021 Q1	$4K	Buy	+11	New	+$4K	﹤0.01%	265