SG Americas Securities’s GDL Fund GDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,796	Closed	-$233K	–	2293
2014 Q4	$233K	Buy	+22,796	New	+$233K	﹤0.01%	2044
2014 Q1	–	Sell	-25,179	Closed	-$277K	–	2123
2013 Q4	$277K	Buy	+25,179	New	+$277K	﹤0.01%	1667