Allegis Investment Advisors’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,198
Closed -$12K 454
2015
Q4
$12K Buy
+1,198
New +$12K 0.01% 621