TJHA

Thomas J. Herzfeld Advisors’s Western Union WU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,000	Closed	-$269K	–	314
2018 Q1	$269K	Hold	14,000	–	–	0.1%	105
2017 Q4	$266K	Hold	14,000	–	–	0.1%	107
2017 Q3	$269K	Hold	14,000	–	–	0.12%	86
2017 Q2	$267K	Hold	14,000	–	–	0.12%	97
2017 Q1	$285K	Hold	14,000	–	–	0.13%	103
2016 Q4	$304K	Hold	14,000	–	–	0.14%	93
2016 Q3	$291K	Hold	14,000	–	–	0.16%	87
2016 Q2	$269K	Hold	14,000	–	–	0.14%	95
2016 Q1	$270K	Hold	14,000	–	–	0.14%	104
2015 Q4	$251K	Hold	14,000	–	–	0.1%	116
2015 Q3	$257K	Hold	14,000	–	–	0.11%	113
2015 Q2	$285K	Sell	14,000 -3,000	-18%	-$61.1K	0.12%	112
2015 Q1	$354K	Hold	17,000	–	–	0.16%	102
2014 Q4	$304K	Buy	17,000 +5,000	+42%	+$89.4K	0.15%	111
2014 Q3	$192K	Hold	12,000	–	–	0.11%	130
2014 Q2	$208K	Hold	12,000	–	–	0.12%	130
2014 Q1	$196K	Hold	12,000	–	–	0.12%	139
2013 Q4	$207K	Buy	+12,000	New	+$207K	0.12%	131
2013 Q3	–	Sell	-31,000	Closed	-$530K	–	289
2013 Q2	$530K	Buy	+31,000	New	+$530K	0.34%	79