SII Investments’s Gabelli Equity Trust GAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,338	Closed	-$60K	–	523
2014 Q3	$60K	Buy	+11,338	New	+$60K	0.01%	493
2013 Q3	–	Sell	-13,703	Closed	-$87K	–	334
2013 Q2	$87K	Buy	+13,703	New	+$87K	0.02%	366