TJHA
CFP

Thomas J. Herzfeld Advisors’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CFP Stock Details CFP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,346
Closed -$994K – 324
2014
Q4 		$994K Buy
65,346
+45,684
+232% +$695K 0.5% 60
2014
Q3 		$81K Buy
+19,662
New +$81K 0.05% 175