Markston International’s The GDL Fund GDL.PRB.CL Stock Holding History

Markston International’s Portfolio GDL.PRB.CL Stock Details GDL.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$5K	–	188
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	169
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	163
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	170
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	175
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	175
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	187
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	177
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	172
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	170
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	180
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	182
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	187
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	186
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	189
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	192
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	190
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	191
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	194
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	194
2013 Q2	$5K	Buy	+100	New	+$5.05K	﹤0.01%	199

Markston International's GDL.PRB.CL Position: Q2 2018 in Review

Markston International sold out of The GDL Fund (GDL.PRB.CL) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

Markston International first reported a position in GDL.PRB.CL in Q2 2013 and held it in 20 quarters. The position peaked at $5K in Q1 2018. 0 funds tracked by Wall St. Rank hold GDL.PRB.CL as of Q2 2018.

Markston International reported no remaining The GDL Fund position as of Q2 2018 after selling out during the quarter.
Markston International sold 100 The GDL Fund shares in Q2 2018, an estimated $5K.
Markston International first reported a position in The GDL Fund in Q2 2013 and held it in 20 quarters.
Markston International's The GDL Fund position peaked at $5K in Q1 2018.
0 funds tracked by Wall St. Rank held The GDL Fund as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.