Ameriprise’s Gabelli Dividend & Income Trust 5.875% Ser A GDV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,200	Closed	-$30K	–	5397
2014 Q3	$30K	Buy	1,200 +300	+33%	+$7.5K	﹤0.01%	4255
2014 Q2	$23K	Buy	900 +700	+350%	+$17.9K	﹤0.01%	4273
2014 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	4798