Oppenheimer & Co’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-32,259
Closed -$5K 1438
2013
Q2
$5K Buy
+32,259
New +$5K ﹤0.01% 1259