TJHA
MRGO

Thomas J. Herzfeld Advisors’s MARGO CARIBE INC MRGO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-64,239
Closed -$180K 331
2014
Q1
$180K Hold
64,239
0.11% 145
2013
Q4
$154K Hold
64,239
0.09% 152
2013
Q3
$167K Hold
64,239
0.11% 139
2013
Q2
$225K Buy
+64,239
New +$225K 0.14% 117