Jane Street’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
2014 Q1	–	Sell	-20,501	Closed	-$431K	–	2515
2013 Q4	$431K	Buy	+20,501	New	+$431K	0.01%	1128
2013 Q3	–	Sell	-12,565	Closed	-$230K	–	2545
2013 Q2	$230K	Buy	+12,565	New	+$230K	﹤0.01%	1830