TJHA

Thomas J. Herzfeld Advisors’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CIB Stock Details CIB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,280	Closed	-$494K	–	322
2022 Q3	$494K	Hold	20,280	–	–	0.21%	60
2022 Q2	$625K	Hold	20,280	–	–	0.26%	68
2022 Q1	$865K	Hold	20,280	–	–	0.32%	67
2021 Q4	$641K	Sell	20,280 -3,000	-13%	-$94.8K	0.23%	76
2021 Q3	$806K	Hold	23,280	–	–	0.36%	62
2021 Q2	$670K	Hold	23,280	–	–	0.28%	71
2021 Q1	$745K	Hold	23,280	–	–	0.34%	70
2020 Q4	$935K	Buy	+23,280	New	+$935K	0.44%	54
2020 Q3	–	Sell	-23,280	Closed	-$612K	–	260
2020 Q2	$612K	Hold	23,280	–	–	0.3%	63
2020 Q1	$581K	Buy	23,280 +5,000	+27%	+$125K	0.31%	62
2019 Q4	$1M	Hold	18,280	–	–	0.36%	58
2019 Q3	$904K	Hold	18,280	–	–	0.33%	63
2019 Q2	$933K	Hold	18,280	–	–	0.36%	65
2019 Q1	$933K	Sell	18,280 -1,500	-8%	-$76.6K	0.34%	72
2018 Q4	$754K	Hold	19,780	–	–	0.3%	72
2018 Q3	$825K	Hold	19,780	–	–	0.29%	71
2018 Q2	$945K	Hold	19,780	–	–	0.35%	67
2018 Q1	$831K	Hold	19,780	–	–	0.32%	62
2017 Q4	$784K	Hold	19,780	–	–	0.29%	62
2017 Q3	$906K	Hold	19,780	–	–	0.4%	54
2017 Q2	$881K	Hold	19,780	–	–	0.39%	51
2017 Q1	$789K	Hold	19,780	–	–	0.35%	59
2016 Q4	$726K	Hold	19,780	–	–	0.34%	62
2016 Q3	$772K	Hold	19,780	–	–	0.41%	57
2016 Q2	$691K	Hold	19,780	–	–	0.37%	65
2016 Q1	$676K	Hold	19,780	–	–	0.35%	72
2015 Q4	$529K	Hold	19,780	–	–	0.21%	84
2015 Q3	$637K	Hold	19,780	–	–	0.28%	78
2015 Q2	$851K	Hold	19,780	–	–	0.36%	66
2015 Q1	$778K	Hold	19,780	–	–	0.36%	68
2014 Q4	$947K	Buy	19,780 +500	+3%	+$23.9K	0.48%	64
2014 Q3	$1.09M	Sell	19,280 -2,000	-9%	-$113K	0.61%	53
2014 Q2	$1.23M	Hold	21,280	–	–	0.7%	48
2014 Q1	$1.2M	Hold	21,280	–	–	0.71%	48
2013 Q4	$1.04M	Buy	21,280 +2,000	+10%	+$98K	0.59%	54
2013 Q3	$1.11M	Hold	19,280	–	–	0.71%	50
2013 Q2	$1.09M	Buy	+19,280	New	+$1.09M	0.69%	51