US Bancorp’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,706	Closed	-$13K	–	3532
2016 Q2	$13K	Hold	2,706	–	–	﹤0.01%	2933
2016 Q1	$15K	Hold	2,706	–	–	﹤0.01%	2862
2015 Q4	$14K	Hold	2,706	–	–	﹤0.01%	2938
2015 Q3	$15K	Buy	+2,706	New	+$15K	﹤0.01%	2959