Burney Company’s The GDL Fund GDL.PRB.CL Stock Holding History

Burney Company’s Portfolio GDL.PRB.CL Stock Details GDL.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,300	Closed	-$217K	–	398
2016 Q3	$217K	Hold	4,300	–	–	0.02%	358
2016 Q2	$217K	Hold	4,300	–	–	0.02%	350
2016 Q1	$216K	Hold	4,300	–	–	0.02%	363
2015 Q4	$217K	Buy	+4,300	New	+$217K	0.02%	352
2015 Q3	–	Sell	-4,300	Closed	-$216K	–	409
2015 Q2	$216K	Buy	+4,300	New	+$216K	0.01%	375

Other funds holding GDL.PRB.CL

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Burney Company's GDL.PRB.CL Position: Q4 2016 in Review

Burney Company sold out of The GDL Fund (GDL.PRB.CL) in Q4 2016, closing a stake of 4,300 shares — an estimated $217K sold.

Burney Company first reported a position in GDL.PRB.CL in Q2 2015 and held it in 5 quarters. The position peaked at $217K in Q3 2016. 1 fund tracked by Wall St. Rank holds GDL.PRB.CL as of Q4 2016.

Burney Company reported no remaining The GDL Fund position as of Q4 2016 after selling out during the quarter.
Burney Company sold 4,300 The GDL Fund shares in Q4 2016, an estimated $217K.
Burney Company first reported a position in The GDL Fund in Q2 2015 and held it in 5 quarters.
Burney Company's The GDL Fund position peaked at $217K in Q3 2016.
1 fund tracked by Wall St. Rank held The GDL Fund as of Q4 2016.

Based on Burney Company's 13F filing for Q4 2016, filed 7 Feb 2017.