Thomas J. Herzfeld Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-166	Closed	-$17K	–	335
2014 Q3	$17K	Hold	166	–	–	0.01%	225
2014 Q2	$17K	Buy	+166	New	+$17K	0.01%	233