Trust Company of Vermont’s GDL Fund GDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,550	Closed	-$12K	–	797
2020 Q1	$12K	Hold	1,550	–	–	﹤0.01%	630
2019 Q4	$14K	Hold	1,550	–	–	﹤0.01%	663
2019 Q3	$14K	Hold	1,550	–	–	﹤0.01%	686
2019 Q2	$14K	Hold	1,550	–	–	﹤0.01%	692
2019 Q1	$15K	Hold	1,550	–	–	﹤0.01%	655
2018 Q4	$14K	Hold	1,550	–	–	﹤0.01%	677
2018 Q3	$14K	Hold	1,550	–	–	﹤0.01%	743
2018 Q2	$14K	Hold	1,550	–	–	﹤0.01%	756
2018 Q1	$14K	Hold	1,550	–	–	﹤0.01%	698
2017 Q4	$15K	Hold	1,550	–	–	﹤0.01%	699
2017 Q3	$16K	Hold	1,550	–	–	﹤0.01%	671
2017 Q2	$16K	Hold	1,550	–	–	﹤0.01%	674
2017 Q1	$15K	Hold	1,550	–	–	﹤0.01%	651
2016 Q4	$15K	Hold	1,550	–	–	﹤0.01%	648
2016 Q3	$15K	Hold	1,550	–	–	﹤0.01%	607
2016 Q2	$15K	Hold	1,550	–	–	﹤0.01%	561
2016 Q1	$16K	Hold	1,550	–	–	﹤0.01%	552
2015 Q4	$16K	Hold	1,550	–	–	﹤0.01%	566
2015 Q3	$15K	Hold	1,550	–	–	﹤0.01%	574
2015 Q2	$16K	Hold	1,550	–	–	﹤0.01%	585
2015 Q1	$16K	Hold	1,550	–	–	﹤0.01%	584
2014 Q4	$16K	Hold	1,550	–	–	﹤0.01%	588
2014 Q3	$16K	Hold	1,550	–	–	﹤0.01%	585
2014 Q2	$17K	Hold	1,550	–	–	﹤0.01%	549
2014 Q1	$17K	Hold	1,550	–	–	﹤0.01%	542
2013 Q4	$17K	Hold	1,550	–	–	﹤0.01%	505
2013 Q3	$17K	Hold	1,550	–	–	﹤0.01%	489
2013 Q2	$18K	Buy	+1,550	New	+$18K	﹤0.01%	484