Barclays’s Gabelli Multimedia Trust GGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17
Closed 4337
2014
Q1
$0 Sell
17
-47,034
-100% ﹤0.01% 4316
2013
Q4
$535K Buy
47,051
+13,631
+41% +$155K ﹤0.01% 2109
2013
Q3
$285K Buy
33,420
+9,803
+42% +$83.6K ﹤0.01% 2427
2013
Q2
$210K Buy
+23,617
New +$210K ﹤0.01% 2662