AMERICAN STRATEGIC INCM PTFL

CUSIP: 030098107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 3,301 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 2,600 Value ($000) $27 Avg Close — Range —