TJHA
TRF

Thomas J. Herzfeld Advisors’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TRF Stock Details TRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,000
Closed -$29K – 372
2015
Q3 		$29K Buy
+3,000
New +$29K 0.01% 242
2015
Q1 		– Sell
-10,000
Closed -$90K – 322
2014
Q4 		$90K Buy
+10,000
New +$90K 0.05% 159