Thomas J. Herzfeld Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-116	Closed	-$6K	–	313
2015 Q1	$6K	Hold	116	–	–	﹤0.01%	280
2014 Q4	$5K	Hold	116	–	–	﹤0.01%	285
2014 Q3	$6K	Hold	116	–	–	﹤0.01%	250
2014 Q2	$6K	Buy	+116	New	+$6K	﹤0.01%	261