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

Thomas J. Herzfeld Advisors’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$110K	0.06%	114
2020 Q3	–	Sell	-4,491	Closed	-$63K	–	298
2020 Q2	$63K	Sell	4,491 -2,246	-33%	-$24K	0.03%	128
2020 Q1	$72K	Hold	6,737	–	–	0.04%	116
2019 Q4	$137K	Hold	6,737	–	–	0.05%	102
2019 Q3	$142K	Hold	6,737	–	–	0.05%	120
2019 Q2	$112K	Hold	6,737	–	–	0.04%	130
2019 Q1	$155K	Hold	6,737	–	–	0.06%	135
2018 Q4	$118K	Hold	6,737	–	–	0.05%	141
2018 Q3	$166K	Hold	6,737	–	–	0.06%	116
2018 Q2	$174K	Hold	6,737	–	–	0.06%	124
2018 Q1	$126K	Sell	6,737 -2,271	-25%	-$45.7K	0.05%	139
2017 Q4	$194K	Sell	9,008 -1,750	-16%	-$36.8K	0.07%	119
2017 Q3	$241K	Hold	10,758	–	–	0.11%	91
2017 Q2	$204K	Hold	10,758	–	–	0.09%	104
2017 Q1	$285K	Hold	10,758	–	–	0.13%	102
2016 Q4	$365K	Hold	10,758	–	–	0.17%	82
2016 Q3	$173K	Hold	10,758	–	–	0.09%	103
2016 Q2	$202K	Hold	10,758	–	–	0.11%	108
2016 Q1	$202K	Hold	10,758	–	–	0.1%	115
2015 Q4	$240K	Hold	10,758	–	–	0.1%	119
2015 Q3	$322K	Hold	10,758	–	–	0.14%	106
2015 Q2	$441K	Buy	10,758 +1,350	+14%	+$58K	0.19%	93
2015 Q1	$392K	Buy	9,408 +3,500	+59%	+$153K	0.18%	98
2014 Q4	$250K	Buy	5,908 +4,300	+267%	+$191K	0.13%	120
2014 Q3	$70K	Hold	1,608	–	–	0.04%	181
2014 Q2	$92K	Hold	1,608	–	–	0.05%	177
2014 Q1	$94K	Hold	1,608	–	–	0.06%	187
2013 Q4	$99K	Hold	1,608	–	–	0.06%	179
2013 Q3	$87K	Buy	1,608 +608	+61%	+$31.3K	0.06%	179
2013 Q2	$52K	Buy	+1,000	New	+$49.3K	0.03%	201

Other funds holding VTOL

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return