Summit Capital Management’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$502K Sell
2015
Q3
$834K Sell
2015
Q2
$1.02M Sell
2015
Q1
$1.13M Sell
2014
Q4
$1.73M Buy
2014
Q3
$1.67M Buy
2014
Q2
$1.53M Buy
2014
Q1
$536K Buy
2013
Q4
$363K Buy
2013
Q3
$245K Hold
2013
Q2
$249K Buy