GFM
DNI

Gramercy Funds Management’s Dividend and Income Fund DNI Stock Holding History

Gramercy Funds Management’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,080
Closed -$336K – 76
2014
Q2 		$336K Hold
21,080
– – 0.12% 54
2014
Q1 		$322K Sell
21,080
-108,462
-84% -$1.66M 0.11% 55
2013
Q4 		$1.96M Buy
+129,542
New +$1.96M 0.62% 28