UBS’s Gabelli Dividend & Income Trust GDV Stock Holding History

UBS’s Portfolio GDV Stock Details GDV 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	$6.9M	Buy
2014 Q2	$6.18M	Sell
2014 Q1	$6.42M	Buy
2013 Q4	$6.43M	Buy
2013 Q3	$4.58M	Buy
2013 Q2	$4.42M	Buy