Northwestern Mutual Wealth Management’s GDL Fund GDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-88	Closed	-$1K	–	2517
2018 Q2	$1K	Buy	+88	New	+$1K	﹤0.01%	2253
2016 Q2	–	Sell	-5,675	Closed	-$57K	–	2123
2016 Q1	$57K	Buy	+5,675	New	+$57K	﹤0.01%	852