City of London Investment Management’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

City of London Investment Management’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-31,128	Closed	-$6K	–	94
2013 Q2	$6K	Buy	+31,128	New	+$5.35K	﹤0.01%	83

City of London Investment Management's GRX.RT Position: Q3 2013 in Review

City of London Investment Management sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 31,128 shares — an estimated $6K sold.

City of London Investment Management first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

City of London Investment Management reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
City of London Investment Management sold 31,128 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $6K.
City of London Investment Management first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
City of London Investment Management's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $6K in Q2 2013.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.