TJHA
GLQ

Thomas J. Herzfeld Advisors’s Clough Global Equity Fund GLQ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$569K Sell
2015
Q1 		$1.01M Sell
2014
Q4 		$1.23M Buy
2014
Q3 		$869K Hold
2014
Q2 		$939K Hold
2014
Q1 		$935K Sell
2013
Q4 		$975K Sell
2013
Q3 		$957K Sell
2013
Q2 		$991K Buy