Thomas J. Herzfeld Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-109	Closed	-$14K	–	334
2014 Q3	$14K	Hold	109	–	–	0.01%	230
2014 Q2	$16K	Buy	+109	New	+$16K	0.01%	234