Thomas J. Herzfeld Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-344	Closed	-$7K	–	315
2014 Q4	$7K	Hold	344	–	–	﹤0.01%	276
2014 Q3	$7K	Hold	344	–	–	﹤0.01%	248
2014 Q2	$7K	Buy	+344	New	+$7K	﹤0.01%	256