Thomas J. Herzfeld Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-536	Closed	-$36K	–	361
2015 Q3	$36K	Buy	536 +264	+97%	+$17.7K	0.02%	215
2015 Q2	$21K	Hold	272	–	–	0.01%	249
2015 Q1	$20K	Buy	+272	New	+$20K	0.01%	241