Allegis Investment Advisors’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
2016 Q1	–	Sell	-439	Closed	-$8K	–	457
2015 Q4	$8K	Buy	+439	New	+$8K	﹤0.01%	725