Relative Value Partners’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$256K Sell
2014
Q4
$281K Hold
2014
Q3
$290K Hold
2014
Q2
$298K Hold
2014
Q1
$303K Hold
2013
Q4
$303K Hold
2013
Q3
$310K Hold
2013
Q2
$314K Buy