USCA RIA’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,367
Closed -$247K 345
2015
Q1
$247K Sell
23,367
-17,300
-43% -$183K 0.07% 285
2014
Q4
$424K Buy
+40,667
New +$424K 0.12% 202