Karpus Investment Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Karpus Investment Management’s Portfolio GSIG Stock Details GSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,342	Closed	-$217K	–	192
2016 Q1	$217K	Hold	15,342	–	–	0.01%	177
2015 Q4	$209K	Hold	15,342	–	–	0.01%	194
2015 Q3	$195K	Hold	15,342	–	–	0.01%	196
2015 Q2	$231K	Hold	15,342	–	–	0.01%	192
2015 Q1	$204K	Sell	15,342 -1,325	-8%	-$17.8K	0.01%	191
2014 Q4	$245K	Hold	16,667	–	–	0.01%	180
2014 Q3	$192K	Hold	16,667	–	–	0.01%	175
2014 Q2	$212K	Hold	16,667	–	–	0.01%	173
2014 Q1	$218K	Hold	16,667	–	–	0.01%	182
2013 Q4	$187K	Hold	16,667	–	–	0.01%	200
2013 Q3	$159K	Hold	16,667	–	–	0.01%	183
2013 Q2	$134K	Buy	+16,667	New	+$140K	0.01%	166

Other funds holding GSIG

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Karpus Investment Management's GSIG Position: Q2 2016 in Review

Karpus Investment Management sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 15,342 shares — an estimated $217K sold.

Karpus Investment Management first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $245K in Q4 2014. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Karpus Investment Management reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Karpus Investment Management sold 15,342 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $217K.
Karpus Investment Management first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
Karpus Investment Management's GSI GROUP INC COM STK (CDA) position peaked at $245K in Q4 2014.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.