TJHA
XIV

Thomas J. Herzfeld Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,500
Closed -$62K – 319
2016
Q2 		$62K Sell
2,500
-500
-17% -$12.4K 0.03% 184
2016
Q1 		$78K Hold
3,000
– – 0.04% 179
2015
Q4 		$77K Buy
+3,000
New +$77K 0.03% 186