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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,601
Closed -$101K – 309
2013
Q4 		$101K Sell
8,601
-2,900
-25% -$34.1K 0.06% 178
2013
Q3 		$131K Hold
11,501
– – 0.08% 154
2013
Q2 		$126K Buy
+11,501
New +$126K 0.08% 156