PWAG

Polaris Wealth Advisory Group’s Gabelli Equity Trust GAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,986	Closed	-$26K	–	261
2018 Q3	$26K	Buy	+3,986	New	+$26K	﹤0.01%	301
2016 Q3	–	Sell	-12,000	Closed	-$66K	–	113
2016 Q2	$66K	Buy	+12,000	New	+$66K	0.01%	100