TJHA
ETUA

Thomas J. Herzfeld Advisors’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ETUA Stock Details ETUA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
2013
Q4 		$101K Sell
2013
Q3 		$131K Hold
2013
Q2 		$126K Buy