Visium Asset Management’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,748
Closed -$250K 890
2013
Q4
$250K Buy
22,748
+299
+1% +$3.29K ﹤0.01% 740
2013
Q3
$253K Buy
22,449
+216
+1% +$2.43K 0.01% 636
2013
Q2
$255K Buy
+22,233
New +$255K 0.01% 577