Managed Account 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
2015 Q2	–	Sell	-16	Closed	–	–	3070
2015 Q1	$0	Buy	16 +6	+60%	–	﹤0.01%	3009
2014 Q4	$0	Buy	+10	New	–	﹤0.01%	2756
2014 Q3	–	Sell	-5	Closed	–	–	2691
2014 Q2	$0	Buy	+5	New	–	﹤0.01%	2647