TJHA

Thomas J. Herzfeld Advisors’s Bristow Group VTOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,491	Closed	-$115K	–	376
2021 Q2	$115K	Hold	4,491	–	–	0.05%	108
2021 Q1	$116K	Hold	4,491	–	–	0.05%	116
2020 Q4	$118K	Buy	+4,491	New	+$118K	0.06%	114
2020 Q3	–	Sell	-4,491	Closed	-$63K	–	297
2020 Q2	$63K	Sell	4,491 -8,983	-67%	-$126K	0.03%	128
2020 Q1	$72K	Hold	13,474	–	–	0.04%	116
2019 Q4	$137K	Hold	13,474	–	–	0.05%	102
2019 Q3	$142K	Hold	13,474	–	–	0.05%	120
2019 Q2	$112K	Hold	13,474	–	–	0.04%	130
2019 Q1	$155K	Hold	13,474	–	–	0.06%	135
2018 Q4	$118K	Hold	13,474	–	–	0.05%	141
2018 Q3	$166K	Hold	13,474	–	–	0.06%	116
2018 Q2	$174K	Hold	13,474	–	–	0.06%	124
2018 Q1	$126K	Sell	13,474 -4,541	-25%	-$42.5K	0.05%	139
2017 Q4	$194K	Sell	18,015 -3,500	-16%	-$37.7K	0.07%	119
2017 Q3	$241K	Hold	21,515	–	–	0.11%	91
2017 Q2	$204K	Hold	21,515	–	–	0.09%	104
2017 Q1	$285K	Hold	21,515	–	–	0.13%	102
2016 Q4	$365K	Hold	21,515	–	–	0.17%	82
2016 Q3	$173K	Hold	21,515	–	–	0.09%	103
2016 Q2	$202K	Hold	21,515	–	–	0.11%	108
2016 Q1	$202K	Hold	21,515	–	–	0.1%	115
2015 Q4	$240K	Hold	21,515	–	–	0.1%	119
2015 Q3	$322K	Hold	21,515	–	–	0.14%	106
2015 Q2	$441K	Buy	21,515 +2,700	+14%	+$55.3K	0.19%	93
2015 Q1	$392K	Buy	18,815 +7,000	+59%	+$146K	0.18%	98
2014 Q4	$250K	Buy	11,815 +8,600	+267%	+$182K	0.13%	120
2014 Q3	$70K	Hold	3,215	–	–	0.04%	181
2014 Q2	$92K	Hold	3,215	–	–	0.05%	177
2014 Q1	$94K	Hold	3,215	–	–	0.06%	187
2013 Q4	$99K	Hold	3,215	–	–	0.06%	179
2013 Q3	$87K	Buy	3,215 +1,215	+61%	+$32.9K	0.06%	179
2013 Q2	$52K	Buy	+2,000	New	+$52K	0.03%	201