Thomas J. Herzfeld Advisors’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,094	Closed	-$24K	–	340
2015 Q3	$24K	Buy	2,094 +1,213	+138%	+$13.9K	0.01%	266
2015 Q2	$12K	Hold	881	–	–	0.01%	285
2015 Q1	$12K	Buy	881 +419	+91%	+$5.71K	0.01%	270
2014 Q4	$8K	Buy	+462	New	+$8K	﹤0.01%	258