Quad-Cities Investment Group’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,250
Closed -$11K 361
2019
Q3
$11K Hold
1,250
0.01% 583
2019
Q2
$12K Hold
1,250
0.01% 582
2019
Q1
$12K Hold
1,250
0.01% 568
2018
Q4
$11K Hold
1,250
0.01% 577
2018
Q3
$11K Sell
1,250
-1,308
-51% -$11.5K 0.01% 603
2018
Q2
$23K Buy
+2,558
New +$23K 0.02% 494