New Harbor Financial Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

New Harbor Financial Group’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,180	Closed	-$42K	–	127
2015 Q4	$42K	Buy	4,180 +2,400	+135%	+$24.3K	0.06%	34
2015 Q3	$17K	Sell	1,780 -80,333	-98%	-$875K	0.02%	67
2015 Q2	$923K	Sell	82,113 -9,719	-11%	-$110K	0.97%	15
2015 Q1	$1.03M	Sell	91,832 -7,186	-7%	-$77.6K	1.04%	16
2014 Q4	$1.03M	Sell	99,018 -3,040	-3%	-$31K	1.31%	14
2014 Q3	$1.01M	Buy	102,058 +96,058	+1,601%	+$972K	1.33%	18
2014 Q2	$62K	Buy	+6,000	New	+$60.4K	0.07%	42
2013 Q4	–	Sell	-8,228	Closed	-$81K	–	101
2013 Q3	$81K	Buy	+8,228	New	+$80K	0.1%	25

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

New Harbor Financial Group's GRX Position: Q1 2016 in Review

New Harbor Financial Group sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2016, closing a stake of 4,180 shares — an estimated $42K sold.

New Harbor Financial Group first reported a position in GRX in Q3 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2015. 48 funds tracked by Wall St. Rank hold GRX as of Q1 2016.

New Harbor Financial Group reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2016 after selling out during the quarter.
New Harbor Financial Group sold 4,180 Gabelli Healthcare & Wellness Trust shares in Q1 2016, an estimated $42K.
New Harbor Financial Group first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2013 and held it in 8 quarters.
New Harbor Financial Group's Gabelli Healthcare & Wellness Trust position peaked at $1.03M in Q1 2015.
48 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2016.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.