Thomas J. Herzfeld Advisors’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10	Closed	-$6K	–	345
2021 Q4	$6K	Buy	10 +1	+11%	+$600	﹤0.01%	253
2021 Q3	$5K	Hold	9	–	–	﹤0.01%	259
2021 Q2	$5K	Hold	9	–	–	﹤0.01%	269
2021 Q1	$4K	Buy	+9	New	+$4K	﹤0.01%	276