TJHA

Thomas J. Herzfeld Advisors’s LivaNova LIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,330	Closed	-$440K	–	251
2023 Q3	$440K	Hold	8,330	–	–	0.17%	73
2023 Q2	$428K	Hold	8,330	–	–	0.17%	70
2023 Q1	$363K	Hold	8,330	–	–	0.15%	66
2022 Q4	$463K	Hold	8,330	–	–	0.19%	70
2022 Q3	$423K	Hold	8,330	–	–	0.18%	64
2022 Q2	$520K	Hold	8,330	–	–	0.22%	72
2022 Q1	$682K	Hold	8,330	–	–	0.26%	74
2021 Q4	$728K	Hold	8,330	–	–	0.26%	74
2021 Q3	$660K	Hold	8,330	–	–	0.29%	67
2021 Q2	$701K	Hold	8,330	–	–	0.29%	69
2021 Q1	$614K	Hold	8,330	–	–	0.28%	77
2020 Q4	$552K	Hold	8,330	–	–	0.26%	82
2020 Q3	$419K	Hold	8,330	–	–	0.28%	49
2020 Q2	$388K	Hold	8,330	–	–	0.19%	76
2020 Q1	$377K	Hold	8,330	–	–	0.2%	76
2019 Q4	$628K	Hold	8,330	–	–	0.22%	74
2019 Q3	$615K	Hold	8,330	–	–	0.23%	80
2019 Q2	$599K	Hold	8,330	–	–	0.23%	86
2019 Q1	$810K	Hold	8,330	–	–	0.3%	78
2018 Q4	$762K	Hold	8,330	–	–	0.3%	71
2018 Q3	$1.03M	Hold	8,330	–	–	0.37%	64
2018 Q2	$832K	Hold	8,330	–	–	0.3%	70
2018 Q1	$737K	Hold	8,330	–	–	0.29%	68
2017 Q4	$666K	Hold	8,330	–	–	0.25%	67
2017 Q3	$584K	Hold	8,330	–	–	0.26%	64
2017 Q2	$510K	Hold	8,330	–	–	0.22%	67
2017 Q1	$408K	Hold	8,330	–	–	0.18%	86
2016 Q4	$375K	Hold	8,330	–	–	0.17%	81
2016 Q3	$501K	Hold	8,330	–	–	0.27%	70
2016 Q2	$418K	Hold	8,330	–	–	0.22%	82
2016 Q1	$450K	Hold	8,330	–	–	0.23%	85
2015 Q4	$495K	Buy	+8,330	New	+$495K	0.2%	90