TJHA
RVI

Thomas J. Herzfeld Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-432,487
Closed -$1.05M – 391
2021
Q3 		$1.05M Sell
432,487
-108,944
-20% -$263K 0.46% 57
2021
Q2 		$1.08M Buy
541,431
+272,361
+101% +$544K 0.45% 54
2021
Q1 		$462K Buy
+269,070
New +$462K 0.21% 83