Global Endowment Management’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
2016 Q4	–	Sell	-80,000	Closed	-$1.54M	–	264
2016 Q3	$1.54M	Hold	80,000	–	–	0.25%	55
2016 Q2	$1.53M	Hold	80,000	–	–	0.33%	35
2016 Q1	$1.48M	Buy	+80,000	New	+$1.48M	0.32%	40