TJHA
OXLCP

Thomas J. Herzfeld Advisors’s OXFORD LANE CAP CORP PFD STK SHS SER 2017 OXLCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,794
Closed -$124K 326
2015
Q1
$124K Buy
+4,794
New +$124K 0.06% 147
2013
Q4
Sell
-6,472
Closed -$170K 311
2013
Q3
$170K Sell
6,472
-6,707
-51% -$176K 0.11% 138
2013
Q2
$343K Buy
+13,179
New +$343K 0.22% 104