Baird Financial Group’s Gabelli Multimedia Trust GGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,988	Closed	-$120K	–	1863
2021 Q4	$120K	Sell	13,988 -210	-1%	-$1.8K	﹤0.01%	1850
2021 Q3	$128K	Sell	14,198 -5,473	-28%	-$49.3K	﹤0.01%	1832
2021 Q2	$217K	Buy	19,671 +3,384	+21%	+$37.3K	﹤0.01%	1669
2021 Q1	$153K	Buy	+16,287	New	+$153K	﹤0.01%	1658