MSI Financial Services’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$312K Buy
2016
Q3
$312K Sell
2016
Q2
$318K Buy
2016
Q1
$317K Sell
2015
Q4
$348K Sell
2015
Q3
$352K Buy
2015
Q2
$363K Sell
2015
Q1
$419K Buy
2014
Q4
$415K Sell
2014
Q3
$475K Sell
2014
Q2
$505K Buy
2014
Q1
$503K Buy
2013
Q4
$101K Buy
2013
Q3
$8K Hold
2013
Q2
$8K Buy