Kovitz Investment Group Partners’s GDL Fund GDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.63M	Sell	675,249 -66,076	-9%	-$551K	0.02%	430
2025 Q1	$6.1M	Sell	741,325 -22,315	-3%	-$184K	0.03%	366
2024 Q4	$6.12M	Sell	763,640 -6,578	-0.9%	-$52.8K	0.03%	363
2024 Q3	$6.24M	Buy	+770,218	New	+$6.24M	0.04%	308