TJHA

Thomas J. Herzfeld Advisors’s Foreign Trade Bank of Latin America BLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-42,300	Closed	-$1.19M	–	285
2013 Q4	$1.19M	Sell	42,300 -5,700	-12%	-$160K	0.68%	48
2013 Q3	$1.2M	Sell	48,000 -1,000	-2%	-$24.9K	0.77%	48
2013 Q2	$1.1M	Buy	+49,000	New	+$1.1M	0.7%	50