Thomas J. Herzfeld Advisors’s Inovio Pharmaceuticals INO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-417	Closed	-$46K	–	356
2021 Q2	$46K	Hold	417	–	–	0.02%	149
2021 Q1	$46K	Hold	417	–	–	0.02%	153
2020 Q4	$44K	Hold	417	–	–	0.02%	149
2020 Q3	$49K	Hold	417	–	–	0.03%	98
2020 Q2	$97K	Hold	417	–	–	0.05%	113
2020 Q1	$37K	Hold	417	–	–	0.02%	131
2019 Q4	$17K	Hold	417	–	–	0.01%	165
2019 Q3	$10K	Hold	417	–	–	﹤0.01%	205
2019 Q2	$15K	Hold	417	–	–	0.01%	194
2019 Q1	$19K	Hold	417	–	–	0.01%	212
2018 Q4	$20K	Hold	417	–	–	0.01%	210
2018 Q3	$28K	Hold	417	–	–	0.01%	187
2018 Q2	$20K	Hold	417	–	–	0.01%	217
2018 Q1	$24K	Hold	417	–	–	0.01%	224
2017 Q4	$21K	Sell	417 -833	-67%	-$42K	0.01%	229
2017 Q3	$95K	Hold	1,250	–	–	0.04%	148
2017 Q2	$118K	Hold	1,250	–	–	0.05%	139
2017 Q1	$99K	Hold	1,250	–	–	0.04%	163
2016 Q4	$104K	Hold	1,250	–	–	0.05%	153
2016 Q3	$140K	Hold	1,250	–	–	0.07%	114
2016 Q2	$139K	Hold	1,250	–	–	0.07%	124
2016 Q1	$131K	Hold	1,250	–	–	0.07%	136
2015 Q4	$101K	Hold	1,250	–	–	0.04%	170
2015 Q3	$87K	Hold	1,250	–	–	0.04%	163
2015 Q2	$122K	Hold	1,250	–	–	0.05%	148
2015 Q1	$122K	Buy	+1,250	New	+$122K	0.06%	149