Thomas J. Herzfeld Advisors’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,100	Closed	-$5K	–	294
2014 Q2	$5K	Hold	6,100	–	–	﹤0.01%	265
2014 Q1	$9K	Hold	6,100	–	–	0.01%	267
2013 Q4	$7K	Hold	6,100	–	–	﹤0.01%	289
2013 Q3	$13K	Hold	6,100	–	–	0.01%	253
2013 Q2	$23K	Buy	+6,100	New	+$32.9K	0.01%	240

Other funds holding HXM

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HXM Position: Q3 2014 in Review

Thomas J. Herzfeld Advisors sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q3 2014, closing a stake of 6,100 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in HXM in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2013. 2 funds tracked by Wall St. Rank hold HXM as of Q3 2014.

Thomas J. Herzfeld Advisors reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q3 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6,100 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q3 2014, an estimated $5K.
Thomas J. Herzfeld Advisors first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q2 2013 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $23K in Q2 2013.
2 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q3 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.