Focused Wealth Management’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-706
Closed -$7K 670
2015
Q4
$7K Sell
706
-2,204
-76% -$21.9K ﹤0.01% 455
2015
Q3
$29K Hold
2,910
0.02% 248
2015
Q2
$30K Buy
2,910
+2,204
+312% +$22.7K 0.02% 260
2015
Q1
$7K Buy
+706
New +$7K ﹤0.01% 472