SEI Investments’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-162	Closed	-$2K	–	2845
2018 Q2	$2K	Buy	+162	New	+$2K	﹤0.01%	3338
2016 Q3	–	Sell	-12	Closed	–	–	2900
2016 Q2	$0	Buy	+12	New	–	﹤0.01%	2671