City of London Investment Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,571	Closed	-$115K	–	108
2023 Q2	$115K	Hold	11,571	–	–	0.01%	106
2023 Q1	$117K	Sell	11,571 -1,806	-14%	-$18.3K	0.01%	106
2022 Q4	$138K	Buy	13,377 +2,588	+24%	+$26.6K	0.01%	110
2022 Q3	$103K	Sell	10,789 -13,501	-56%	-$129K	0.01%	109
2022 Q2	$261K	Hold	24,290	–	–	0.02%	98
2022 Q1	$310K	Hold	24,290	–	–	0.02%	104
2021 Q4	$329K	Buy	24,290 +6,050	+33%	+$81.9K	0.02%	101
2021 Q3	$242K	Sell	18,240 -10,256	-36%	-$136K	0.01%	116
2021 Q2	$385K	Buy	28,496 +11,740	+70%	+$159K	0.02%	106
2021 Q1	$209K	Hold	16,756	–	–	0.01%	128
2020 Q4	$200K	Hold	16,756	–	–	0.01%	120
2020 Q3	$173K	Sell	16,756 -8,700	-34%	-$89.8K	0.01%	130
2020 Q2	$255K	Sell	25,456 -20,000	-44%	-$200K	0.02%	126
2020 Q1	$394K	Hold	45,456	–	–	0.04%	110
2019 Q4	$524K	Hold	45,456	–	–	0.04%	100
2019 Q3	$473K	Hold	45,456	–	–	0.04%	124
2019 Q2	$479K	Hold	45,456	–	–	0.03%	121
2019 Q1	$478K	Hold	45,456	–	–	0.03%	124
2018 Q4	$420K	Hold	45,456	–	–	0.03%	120
2018 Q3	$502K	Hold	45,456	–	–	0.04%	103
2018 Q2	$456K	Hold	45,456	–	–	0.04%	83
2018 Q1	$433K	Hold	45,456	–	–	0.03%	87
2017 Q4	$469K	Buy	+45,456	New	+$469K	0.03%	80
2013 Q3	–	Sell	-27,443	Closed	-$262K	–	77
2013 Q2	$262K	Buy	+27,443	New	+$262K	0.02%	65