Thomas J. Herzfeld Advisors’s AMERN STRATEGIC INCM PORTF II BSP 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
$443K Hold
2014
Q1
$419K Sell
2013
Q4
$420K Sell
2013
Q3
$660K Hold
2013
Q2
$668K Buy