TJHA
CTF

Thomas J. Herzfeld Advisors’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,000
Closed -$200K 323
2015
Q1
$200K Hold
12,000
0.09% 120
2014
Q4
$199K Buy
+12,000
New +$199K 0.1% 125