Thomas J. Herzfeld Advisors’s iQIYI IQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86	Closed	-$1K	–	358
2021 Q2	$1K	Buy	86 +24	+39%	+$279	﹤0.01%	352
2021 Q1	$1K	Buy	+62	New	+$1K	﹤0.01%	357