Ionic Capital 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
2020 Q4	–	Sell	-146,794	Closed	-$2.69M	–	221
2020 Q3	$2.69M	Hold	146,794	–	–	0.23%	47
2020 Q2	$2.58M	Sell	146,794 -103,463	-41%	-$1.82M	0.5%	29
2020 Q1	$3.71M	Buy	250,257 +104,958	+72%	+$1.55M	3.01%	5
2019 Q4	$3.19M	Buy	+145,299	New	+$3.19M	1.64%	7