Weiss Asset Management’s GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 GGT.RT Stock Holding History

Weiss Asset Management’s Portfolio GGT.RT Stock Details GGT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,700	Closed	-$4K	–	60
2014 Q2	$4K	Buy	+22,700	New	+$4.34K	﹤0.01%	37

Weiss Asset Management's GGT.RT Position: Q3 2014 in Review

Weiss Asset Management sold out of GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) in Q3 2014, closing a stake of 22,700 shares — an estimated $4K sold.

Weiss Asset Management first reported a position in GGT.RT in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 0 funds tracked by Wall St. Rank hold GGT.RT as of Q3 2014.

Weiss Asset Management reported no remaining GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position as of Q3 2014 after selling out during the quarter.
Weiss Asset Management sold 22,700 GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 shares in Q3 2014, an estimated $4K.
Weiss Asset Management first reported a position in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 in Q2 2014 and held it in 1 quarter.
Weiss Asset Management's GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position peaked at $4K in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 as of Q3 2014.

Based on Weiss Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.