Thomas J. Herzfeld Advisors’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38	Closed	-$4K	–	306
2014 Q4	$4K	Hold	38	–	–	﹤0.01%	290
2014 Q3	$4K	Hold	38	–	–	﹤0.01%	257
2014 Q2	$4K	Buy	+38	New	+$4K	﹤0.01%	267