Thompson Siegel & Walmsley’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,080	Closed	-$23K	–	820
2019 Q3	$23K	Hold	1,080	–	–	﹤0.01%	563
2019 Q2	$23K	Hold	1,080	–	–	﹤0.01%	569
2019 Q1	$23K	Sell	1,080 -1,000	-48%	-$20.6K	﹤0.01%	544
2018 Q4	$38K	Hold	2,080	–	–	﹤0.01%	510
2018 Q3	$50K	Hold	2,080	–	–	﹤0.01%	522
2018 Q2	$47K	Hold	2,080	–	–	﹤0.01%	536
2018 Q1	$46K	Hold	2,080	–	–	﹤0.01%	532
2017 Q4	$49K	Hold	2,080	–	–	﹤0.01%	537
2017 Q3	$47K	Hold	2,080	–	–	﹤0.01%	521
2017 Q2	$45K	Buy	+2,080	New	+$44.7K	﹤0.01%	545
2016 Q3	–	Sell	-450	Closed	-$9K	–	745
2016 Q2	$9K	Hold	450	–	–	﹤0.01%	638
2016 Q1	$8K	Hold	450	–	–	﹤0.01%	611
2015 Q4	$8K	Sell	450 -190	-30%	-$3.57K	﹤0.01%	617
2015 Q3	$11K	Hold	640	–	–	﹤0.01%	602
2015 Q2	$13K	Hold	640	–	–	﹤0.01%	593
2015 Q1	$14K	Hold	640	–	–	﹤0.01%	594
2014 Q4	$14K	Buy	+640	New	+$13.5K	﹤0.01%	594