TJHA

Thomas J. Herzfeld Advisors’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,928	Closed	-$262K	–	308
2018 Q1	$262K	Hold	1,928	–	–	0.1%	109
2017 Q4	$279K	Hold	1,928	–	–	0.1%	104
2017 Q3	$255K	Hold	1,928	–	–	0.11%	87
2017 Q2	$235K	Hold	1,928	–	–	0.1%	103
2017 Q1	$216K	Sell	1,928 -1,000	-34%	-$112K	0.09%	115
2016 Q4	$316K	Sell	2,928 -1,822	-38%	-$197K	0.15%	92
2016 Q3	$461K	Sell	4,750 -1,000	-17%	-$97.1K	0.25%	71
2016 Q2	$489K	Hold	5,750	–	–	0.26%	75
2016 Q1	$479K	Hold	5,750	–	–	0.25%	83
2015 Q4	$486K	Hold	5,750	–	–	0.2%	92
2015 Q3	$439K	Hold	5,750	–	–	0.19%	91
2015 Q2	$499K	Hold	5,750	–	–	0.21%	88
2015 Q1	$592K	Hold	5,750	–	–	0.28%	81
2014 Q4	$627K	Buy	5,750 +250	+5%	+$27.3K	0.31%	81
2014 Q3	$614K	Hold	5,500	–	–	0.34%	82
2014 Q2	$567K	Sell	5,500 -2,500	-31%	-$258K	0.32%	90
2014 Q1	$777K	Sell	8,000 -2,000	-20%	-$194K	0.46%	70
2013 Q4	$928K	Sell	10,000 -5,500	-35%	-$510K	0.53%	63
2013 Q3	$1.2M	Hold	15,500	–	–	0.77%	47
2013 Q2	$1.13M	Buy	+15,500	New	+$1.13M	0.72%	47