Thomas J. Herzfeld Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14	Closed	-$2K	–	325
2014 Q3	$2K	Hold	14	–	–	﹤0.01%	269
2014 Q2	$2K	Buy	+14	New	+$2K	﹤0.01%	278