SEI Investments’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,400	Closed	-$24K	–	2862
2018 Q2	$24K	Buy	2,400 +987	+70%	+$9.87K	﹤0.01%	2737
2018 Q1	$13K	Buy	1,413 +13	+0.9%	+$120	﹤0.01%	2788
2017 Q4	$14K	Hold	1,400	–	–	﹤0.01%	2702
2017 Q3	$14K	Buy	+1,400	New	+$14K	﹤0.01%	2595