Ameriprise’s Gabelli Utility & Income Trust GLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-984	Closed	-$19K	–	5230
2013 Q3	$19K	Hold	984	–	–	﹤0.01%	4442
2013 Q2	$19K	Buy	+984	New	+$19K	﹤0.01%	4304