MSI Financial Services’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

MSI Financial Services’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-79,341	Closed	-$31K	–	2895
2014 Q2	$31K	Buy	+79,341	New	+$27.3K	﹤0.01%	1318

MSI Financial Services's GRX.RT Position: Q3 2014 in Review

MSI Financial Services sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 79,341 shares — an estimated $31K sold.

MSI Financial Services first reported a position in GRX.RT in Q2 2014 and held it in 1 quarter. The position peaked at $31K in Q2 2014. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2014.

MSI Financial Services reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
MSI Financial Services sold 79,341 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014, an estimated $31K.
MSI Financial Services first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
MSI Financial Services's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $31K in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.