Thomas J. Herzfeld Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-410	Closed	-$47K	–	275
2019 Q2	$47K	Hold	410	–	–	0.02%	162
2019 Q1	$46K	Hold	410	–	–	0.02%	186
2018 Q4	$45K	Hold	410	–	–	0.02%	180
2018 Q3	$45K	Hold	410	–	–	0.02%	165
2018 Q2	$46K	Hold	410	–	–	0.02%	179
2018 Q1	$46K	Hold	410	–	–	0.02%	197
2017 Q4	$47K	Hold	410	–	–	0.02%	191
2017 Q3	$47K	Hold	410	–	–	0.02%	185
2017 Q2	$47K	Hold	410	–	–	0.02%	181
2017 Q1	$47K	Hold	410	–	–	0.02%	203
2016 Q4	$46K	Hold	410	–	–	0.02%	206
2016 Q3	$48K	Hold	410	–	–	0.03%	184
2016 Q2	$48K	Hold	410	–	–	0.03%	202
2016 Q1	$47K	Hold	410	–	–	0.02%	205
2015 Q4	$45K	Hold	410	–	–	0.02%	208
2015 Q3	$45K	Hold	410	–	–	0.02%	195
2015 Q2	$46K	Hold	410	–	–	0.02%	182
2015 Q1	$47K	Sell	410 -10	-2%	-$1.13K	0.02%	181
2014 Q4	$47K	Hold	420	–	–	0.02%	180
2014 Q3	$47K	Hold	420	–	–	0.03%	204
2014 Q2	$48K	Sell	420 -330	-44%	-$37.6K	0.03%	208
2014 Q1	$84K	Hold	750	–	–	0.05%	194
2013 Q4	$82K	Hold	750	–	–	0.05%	199
2013 Q3	$84K	Hold	750	–	–	0.05%	180
2013 Q2	$84K	Buy	+750	New	+$88.8K	0.05%	177