Thomas J. Herzfeld Advisors’s FOXBY CORP FXX Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FXX Stock Details FXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,580	Closed	-$136K	–	345
2015 Q2	$136K	Hold	76,580	–	–	0.06%	141
2015 Q1	$142K	Hold	76,580	–	–	0.07%	138
2014 Q4	$143K	Hold	76,580	–	–	0.07%	142
2014 Q3	$146K	Hold	76,580	–	–	0.08%	149
2014 Q2	$147K	Sell	76,580 -415	-0.5%	-$797	0.08%	157
2014 Q1	$142K	Sell	76,995 -5,343	-6%	-$9.85K	0.08%	162
2013 Q4	$161K	Hold	82,338	–	–	0.09%	145
2013 Q3	$133K	Hold	82,338	–	–	0.09%	152
2013 Q2	$135K	Buy	+82,338	New	+$135K	0.09%	150

Other funds holding FXX

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FXX Position: Q3 2015 in Review

Thomas J. Herzfeld Advisors sold out of FOXBY CORP (FXX) in Q3 2015, closing a stake of 76,580 shares — an estimated $136K sold.

Thomas J. Herzfeld Advisors first reported a position in FXX in Q2 2013 and held it in 9 quarters. The position peaked at $161K in Q4 2013. 1 fund tracked by Wall St. Rank holds FXX as of Q3 2015.

Thomas J. Herzfeld Advisors reported no remaining FOXBY CORP position as of Q3 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 76,580 FOXBY CORP shares in Q3 2015, an estimated $136K.
Thomas J. Herzfeld Advisors first reported a position in FOXBY CORP in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's FOXBY CORP position peaked at $161K in Q4 2013.
1 fund tracked by Wall St. Rank held FOXBY CORP as of Q3 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.