US Bancorp’s GDL Fund GDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,250	Closed	-$14K	–	3425
2013 Q3	$14K	Hold	1,250	–	–	﹤0.01%	2794
2013 Q2	$14K	Buy	+1,250	New	+$14K	﹤0.01%	2774