Guinness Asset Management’s GAMCO Investors, Inc. GBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$63K	–	104
2021 Q2	$63K	Hold	2,500	–	–	﹤0.01%	97
2021 Q1	$46K	Hold	2,500	–	–	﹤0.01%	97
2020 Q4	$44K	Sell	2,500 -500	-17%	-$8.8K	﹤0.01%	82
2020 Q3	$35K	Hold	3,000	–	–	﹤0.01%	80
2020 Q2	$40K	Hold	3,000	–	–	﹤0.01%	81
2020 Q1	$33K	Hold	3,000	–	–	﹤0.01%	79
2019 Q4	$58K	Hold	3,000	–	–	0.01%	77
2019 Q3	$59K	Hold	3,000	–	–	0.01%	76
2019 Q2	$58K	Hold	3,000	–	–	0.01%	77
2019 Q1	$62K	Hold	3,000	–	–	0.01%	75
2018 Q4	$51K	Hold	3,000	–	–	0.01%	74
2018 Q3	$70K	Hold	3,000	–	–	0.01%	73
2018 Q2	$80K	Hold	3,000	–	–	0.02%	75
2018 Q1	$74K	Hold	3,000	–	–	0.02%	74
2017 Q4	$89K	Hold	3,000	–	–	0.02%	71
2017 Q3	$89K	Hold	3,000	–	–	0.02%	73
2017 Q2	$89K	Hold	3,000	–	–	0.02%	75
2017 Q1	$89K	Hold	3,000	–	–	0.02%	75
2016 Q4	$93K	Hold	3,000	–	–	0.02%	77
2016 Q3	$85K	Hold	3,000	–	–	0.02%	81
2016 Q2	$98K	Sell	3,000 -700	-19%	-$22.9K	0.03%	79
2016 Q1	$137K	Hold	3,700	–	–	0.04%	79
2015 Q4	$115K	Sell	3,700 -3,171	-46%	-$98.6K	0.05%	79
2015 Q3	$203K	Hold	6,871	–	–	0.09%	66
2015 Q2	$254K	Hold	6,871	–	–	0.1%	70
2015 Q1	$290K	Buy	6,871 +929	+16%	+$39.2K	0.14%	58
2014 Q4	$285K	Hold	5,942	–	–	0.14%	57
2014 Q3	$226K	Buy	5,942 +1,114	+23%	+$42.4K	0.1%	50
2014 Q2	$216K	Hold	4,828	–	–	0.08%	54
2014 Q1	$202K	Buy	4,828 +2,971	+160%	+$124K	0.12%	55
2013 Q4	$87K	Buy	1,857 +37	+2%	+$1.73K	0.05%	49
2013 Q3	$75K	Buy	1,820 +372	+26%	+$15.3K	0.05%	52
2013 Q2	$43K	Buy	+1,448	New	+$43K	0.03%	51