Thomas J. Herzfeld Advisors’s Asia Tigers Fund GRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,000	Closed	-$25K	–	325
2018 Q1	$25K	Hold	2,000	–	–	0.01%	223
2017 Q4	$25K	Hold	2,000	–	–	0.01%	222
2017 Q3	$25K	Hold	2,000	–	–	0.01%	222
2017 Q2	$24K	Hold	2,000	–	–	0.01%	218
2017 Q1	$23K	Buy	+2,000	New	+$20.3K	0.01%	270
2014 Q2	–	Sell	-759	Closed	-$9K	–	319
2014 Q1	$9K	Sell	759 -133	-15%	-$1.45K	0.01%	265
2013 Q4	$10K	Hold	892	–	–	0.01%	283
2013 Q3	$10K	Sell	892 -252	-22%	-$2.9K	0.01%	262
2013 Q2	$13K	Buy	+1,144	New	+$13.8K	0.01%	257

Thomas J. Herzfeld Advisors's GRR Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 2,000 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in GRR in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q1 2018. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,000 Asia Tigers Fund shares in Q2 2018, an estimated $25K.
Thomas J. Herzfeld Advisors first reported a position in Asia Tigers Fund in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Asia Tigers Fund position peaked at $25K in Q1 2018.
0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.