Thomas J. Herzfeld Advisors’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-274	Closed	-$4K	–	378
2021 Q2	$4K	Hold	274	–	–	﹤0.01%	305
2021 Q1	$4K	Sell	274 -726	-73%	-$10.6K	﹤0.01%	289
2020 Q4	$11K	Hold	1,000	–	–	0.01%	203
2020 Q3	$8K	Hold	1,000	–	–	0.01%	165
2020 Q2	$7K	Buy	+1,000	New	+$7K	﹤0.01%	214