55I LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,435	Closed	-$848K	–	594
2022 Q1	$848K	Buy	34,435 +2,892	+9%	+$71.2K	0.02%	283
2021 Q4	$852K	Buy	+31,543	New	+$852K	0.02%	270