TJHA
MSP

Thomas J. Herzfeld Advisors’s Madison Strategic Sector MSP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,785
Closed -$95K – 318
2014
Q1 		$95K Hold
7,785
– – 0.06% 186
2013
Q4 		$93K Hold
7,785
– – 0.05% 185
2013
Q3 		$91K Buy
7,785
+2,142
+38% +$25K 0.06% 176
2013
Q2 		$65K Buy
+5,643
New +$65K 0.04% 192