JNBA Financial Advisors’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 Q3	–	Sell	-2,625	Closed	-$50K	–	1619
2016 Q2	$50K	Hold	2,625	–	–	0.01%	203
2016 Q1	$49K	Buy	+2,625	New	+$49K	0.02%	199