Foxby Corp

CUSIP: 351645106 Class: common stock

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

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

Q2 2015
Shares 76,580 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 76,580 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 76,580 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 76,580 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 76,580 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 76,995 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 82,338 Value ($000) $161 Avg Close — Range —
Q3 2013
Shares 82,338 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 82,338 Value ($000) $135 Avg Close — Range —