Haverford Trust Company’s Gabelli Equity Trust GAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,845	Closed	-$190K	–	229
2014 Q1	$190K	Buy	+25,845	New	+$190K	0.01%	206