Fisher Asset Management’s Gabelli Multimedia Trust GGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,085	Closed	-$99K	–	1037
2022 Q3	$99K	Buy	16,085 +1,079	+7%	+$6.64K	﹤0.01%	902
2022 Q2	$107K	Buy	+15,006	New	+$107K	﹤0.01%	875