Sit Investment Associates’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

Sit Investment Associates’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,485	Closed	-$15K	–	475
2014 Q2	$15K	Buy	+38,485	New	+$13.2K	﹤0.01%	441

Sit Investment Associates's GRX.RT Position: Q3 2014 in Review

Sit Investment Associates sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 38,485 shares — an estimated $15K sold.

Sit Investment Associates first reported a position in GRX.RT in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2014.

Sit Investment Associates reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
Sit Investment Associates sold 38,485 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014, an estimated $15K.
Sit Investment Associates first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
Sit Investment Associates's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $15K in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.