Thomas J. Herzfeld Advisors’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,088
Closed -$215K 301
2014
Q1
$215K Buy
16,088
+6,322
+65% +$84.5K 0.13% 134
2013
Q4
$130K Buy
9,766
+23
+0.2% +$306 0.07% 162
2013
Q3
$121K Buy
9,743
+22
+0.2% +$273 0.08% 165
2013
Q2
$123K Buy
+9,721
New +$123K 0.08% 162