Thomas J. Herzfeld Advisors’s PCM Fund PCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$41K Hold
2015
Q4
$40K Sell
2015
Q3
$65K Buy
2015
Q2
$30K Buy