TJHA
SNDS

Thomas J. Herzfeld Advisors’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,900
Closed -$107K – 352
2016
Q1 		$107K Hold
5,900
– – 0.06% 155
2015
Q4 		$105K Buy
+5,900
New +$105K 0.04% 169