WealthTrust Fairport’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-551	Closed	-$13K	–	453
2018 Q3	$13K	Buy	+551	New	+$13K	﹤0.01%	370
2014 Q1	–	Sell	-316	Closed	-$7K	–	322
2013 Q4	$7K	Hold	316	–	–	﹤0.01%	228
2013 Q3	$6K	Buy	+316	New	+$6K	﹤0.01%	321