Thomas J. Herzfeld Advisors’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-51,075	Closed	-$8K	–	294
2013 Q2	$8K	Buy	+51,075	New	+$8.79K	0.01%	271

Thomas J. Herzfeld Advisors's GRX.RT Position: Q3 2013 in Review

Thomas J. Herzfeld Advisors sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 51,075 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

Thomas J. Herzfeld Advisors reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 51,075 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $8K.
Thomas J. Herzfeld Advisors first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $8K in Q2 2013.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.