Verition Fund Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,708	Closed	-$231K	–	457
2014 Q3	$231K	Sell	23,708 -32,554	-58%	-$317K	0.03%	482
2014 Q2	$648K	Sell	56,262 -90,341	-62%	-$1.04M	0.07%	163
2014 Q1	$1.52M	Buy	146,603 +47,013	+47%	+$487K	0.23%	58
2013 Q4	$998K	Buy	+99,590	New	+$998K	0.18%	72