Concert Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,794	Closed	-$517K	–	256
2017 Q1	$517K	Buy	25,794 +1	+0%	+$21	0.12%	241
2016 Q4	$517K	Sell	25,793 -8,403	-25%	-$163K	0.12%	247
2016 Q3	$658K	Buy	34,196 +2,302	+7%	+$45.2K	0.08%	313
2016 Q2	$611K	Buy	31,894 +371	+1%	+$6.95K	0.08%	308
2016 Q1	$582K	Sell	31,523 -186	-0.6%	-$3.17K	0.08%	319
2015 Q4	$586K	Buy	31,709 +101	+0.3%	+$1.9K	0.08%	322
2015 Q3	$558K	Buy	31,608 +90	+0.3%	+$1.75K	0.08%	336
2015 Q2	$652K	Sell	31,518 -1,114	-3%	-$23.8K	0.08%	306
2015 Q1	$643K	Buy	32,632 +5,798	+22%	+$123K	0.18%	161
2014 Q4	$581K	Buy	26,834 +2,373	+10%	+$50.2K	0.09%	289
2014 Q3	$520K	Sell	24,461 -244	-1%	-$5.3K	0.07%	250
2014 Q2	$524K	Sell	24,705 -1,328	-5%	-$28.2K	0.06%	264
2014 Q1	$538K	Sell	26,033 -828	-3%	-$17K	0.07%	257
2013 Q4	$565K	Buy	26,861 +322	+1%	+$6.42K	0.07%	236
2013 Q3	$504K	Sell	26,539 -826	-3%	-$15.6K	0.07%	249
2013 Q2	$501K	Buy	+27,365	New	+$503K	0.08%	225