U
GDL

UBS’s GDL Fund GDL Stock Holding History

UBS’s Portfolio GDL Stock Details GDL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$125K Sell
2014
Q2 		$157K Sell
2014
Q1 		$208K Buy
2013
Q4 		$107K Sell
2013
Q3 		$886K Sell
2013
Q2 		$950K Buy