LPL Financial’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$134K Buy
2016
Q4
$134K Sell
2016
Q3
$138K Sell
2016
Q2
$153K Sell
2016
Q1
$307K Buy
2015
Q4
$203K Buy
2015
Q3
$101K Buy
2015
Q2
Sell
2015
Q1
$114K Sell
2014
Q4
$117K Sell
2014
Q3
$203K Sell
2014
Q2
$437K Sell
2014
Q1
$480K Buy
2013
Q4
$371K Buy
2013
Q3
$355K Sell
2013
Q2
$406K Buy