American International Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,100	Closed	-$149K	–	3591
2016 Q1	$149K	Hold	8,100	–	–	﹤0.01%	3052
2015 Q4	$149K	Sell	8,100 -184	-2%	-$3.46K	﹤0.01%	3129
2015 Q3	$146K	Sell	8,284 -816	-9%	-$15.8K	﹤0.01%	3109
2015 Q2	$189K	Buy	9,100 +792	+10%	+$16.9K	﹤0.01%	3056
2015 Q1	$176K	Buy	8,308 +104	+1%	+$2.21K	﹤0.01%	3073
2014 Q4	$178K	Sell	8,204 -6,413	-44%	-$136K	﹤0.01%	3066
2014 Q3	$311K	Buy	14,617 +4,084	+39%	+$88.7K	﹤0.01%	2548
2014 Q2	$231K	Buy	10,533 +2,392	+29%	+$50.7K	﹤0.01%	2863
2014 Q1	$170K	Buy	8,141 +426	+6%	+$8.73K	﹤0.01%	2976
2013 Q4	$162K	Buy	7,715 +2,392	+45%	+$47.7K	﹤0.01%	2947
2013 Q3	$100K	Buy	5,323 +4,507	+552%	+$85.1K	﹤0.01%	3319
2013 Q2	$15K	Buy	+816	New	+$15K	﹤0.01%	4014