Ameriprise’s The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called GAB.PRD.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400	Closed	-$10K	–	4721
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	4819
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	4663
2014 Q1	$10K	Buy	+400	New	+$10K	﹤0.01%	4525