1607 Capital Partners’s Gabelli Equity Trust GAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-307,314	Closed	-$1.88M	–	130
2018 Q2	$1.88M	Sell	307,314 -340,352	-53%	-$2.08M	0.11%	88
2018 Q1	$3.88M	Buy	+647,666	New	+$3.88M	0.22%	73
2017 Q1	–	Sell	-174,117	Closed	-$932K	–	118
2016 Q4	$932K	Buy	+174,117	New	+$932K	0.06%	110