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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-51,075
Closed -$8K 294
2013
Q2
$8K Buy
+51,075
New +$8K 0.01% 271