Oppenheimer & Co’s GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 GGT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-86,475
Closed -$14K 1581
2014
Q2
$14K Buy
+86,475
New +$14K ﹤0.01% 1399