FineMark National Bank & Trust’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
2018 Q3	–	Sell	-14,475	Closed	-$327K	–	359
2018 Q2	$327K	Hold	14,475	–	–	0.02%	306
2018 Q1	$320K	Hold	14,475	–	–	0.02%	296
2017 Q4	$339K	Hold	14,475	–	–	0.02%	276
2017 Q3	$324K	Hold	14,475	–	–	0.02%	285
2017 Q2	$316K	Hold	14,475	–	–	0.02%	275
2017 Q1	$302K	Hold	14,475	–	–	0.02%	284
2016 Q4	$290K	Buy	14,475 +4,450	+44%	+$86.1K	0.02%	284
2016 Q3	$193K	Buy	+10,025	New	+$197K	0.02%	337
2015 Q4	–	Sell	-5,195	Closed	-$91K	–	1404
2015 Q3	$91K	Buy	5,195 +4,695	+939%	+$91K	0.01%	481
2015 Q2	$10K	Sell	500 -5,090	-91%	-$109K	﹤0.01%	999
2015 Q1	$119K	Sell	5,590 -16,140	-74%	-$343K	0.02%	447
2014 Q4	$471K	Hold	21,730	–	–	0.07%	219
2014 Q3	$463K	Hold	21,730	–	–	0.07%	208
2014 Q2	$476K	Sell	21,730 -1,173	-5%	-$24.9K	0.08%	201
2014 Q1	$477K	Hold	22,903	–	–	0.09%	185
2013 Q4	$482K	Buy	22,903 +7,752	+51%	+$154K	0.1%	180
2013 Q3	$286K	Buy	15,151 +14,624	+2,775%	+$276K	0.07%	241
2013 Q2	$10K	Buy	+527	New	+$9.69K	﹤0.01%	957