Punch & Associates Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-182,318	Closed	-$3.8M	–	176
2014 Q1	$3.8M	Sell	182,318 -109,398	-38%	-$2.28M	0.52%	85
2013 Q4	$6.14M	Sell	291,716 -58,564	-17%	-$1.23M	0.83%	36
2013 Q3	$6.61M	Sell	350,280 -838	-0.2%	-$15.8K	1.03%	20
2013 Q2	$6.43M	Buy	+351,118	New	+$6.43M	1.13%	16