BAM
GDL

Barrett Asset Management’s GDL Fund GDL Stock Holding History

Barrett Asset Management’s Portfolio GDL Stock Details GDL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$10K – 364
2014
Q4 		$10K Sell
1,000
-3,795
-79% -$38K ﹤0.01% 327
2014
Q3 		$51K Buy
+4,795
New +$51K ﹤0.01% 242