Trilogy Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-444	Closed	-$10K	–	625
2018 Q2	$10K	Buy	444 +6	+1%	+$135	﹤0.01%	299
2018 Q1	$10K	Buy	+438	New	+$10K	﹤0.01%	265