Janus Henderson Investors US’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
2016 Q4	–	Sell	-51,606	Closed	-$991K	–	1213
2016 Q3	$991K	Buy	51,606 +11,606	+29%	+$223K	﹤0.01%	1038
2016 Q2	$765K	Buy	+40,000	New	+$765K	﹤0.01%	1030