Sandy Spring Bank’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$25K	–	1149
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	661
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	697
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	707
2021 Q2	$26K	Sell	1,000 -500	-33%	-$12.8K	﹤0.01%	717
2021 Q1	$36K	Sell	1,500 -1,250	-45%	-$28.6K	﹤0.01%	571
2020 Q4	$59K	Sell	2,750 -3,750	-58%	-$75.1K	﹤0.01%	461
2020 Q3	$119K	Hold	6,500	–	–	0.01%	346
2020 Q2	$114K	Hold	6,500	–	–	0.01%	346
2020 Q1	$96K	Sell	6,500 -500	-7%	-$9.75K	0.01%	347
2019 Q4	$154K	Hold	7,000	–	–	0.01%	316
2019 Q3	$151K	Hold	7,000	–	–	0.01%	323
2019 Q2	$152K	Sell	7,000 -838	-11%	-$17.9K	0.01%	320
2019 Q1	$167K	Hold	7,838	–	–	0.01%	303
2018 Q4	$143K	Buy	+7,838	New	+$162K	0.01%	312
2018 Q2	–	Sell	-950	Closed	-$21K	–	781
2018 Q1	$21K	Hold	950	–	–	﹤0.01%	597
2017 Q4	$22K	Hold	950	–	–	﹤0.01%	581
2017 Q3	$21K	Hold	950	–	–	﹤0.01%	569
2017 Q2	$21K	Buy	+950	New	+$20.4K	﹤0.01%	578