Diversified Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.05M	Sell	49,849 -3,732	-7%	-$78.5K	0.11%	191
2013 Q3	$1.01M	Buy	53,581 +10,209	+24%	+$193K	0.11%	202
2013 Q2	$795K	Buy	+43,372	New	+$795K	0.09%	221