US Financial Advisors’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 Q1	–	Sell	-15,464	Closed	-$80K	–	498
2015 Q4	$80K	Buy	15,464 +1,933	+14%	+$10K	0.08%	107
2015 Q3	$74K	Buy	13,531 +2,577	+24%	+$14.1K	0.12%	83
2015 Q2	$80K	Buy	10,954 +10,439	+2,027%	+$76.2K	0.08%	77
2015 Q1	$4K	Buy	+515	New	+$4K	﹤0.01%	327