Thomas J. Herzfeld Advisors’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,000
Closed -$17K 304
2020
Q2
$17K Hold
4,000
0.01% 167
2020
Q1
$6K Buy
+4,000
New +$6K ﹤0.01% 212