WhitTier Trust Company’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
2021 Q2	–	Sell	-1,500	Closed	-$36K	–	1008
2021 Q1	$36K	Hold	1,500	–	–	﹤0.01%	693
2020 Q4	$32K	Sell	1,500 -1,000	-40%	-$21.3K	﹤0.01%	694
2020 Q3	$46K	Hold	2,500	–	–	﹤0.01%	619
2020 Q2	$44K	Hold	2,500	–	–	﹤0.01%	597
2020 Q1	$37K	Hold	2,500	–	–	﹤0.01%	601
2019 Q4	$55K	Hold	2,500	–	–	﹤0.01%	581
2019 Q3	$54K	Hold	2,500	–	–	﹤0.01%	582
2019 Q2	$54K	Hold	2,500	–	–	﹤0.01%	572
2019 Q1	$53K	Hold	2,500	–	–	﹤0.01%	576
2018 Q4	$46K	Hold	2,500	–	–	﹤0.01%	588
2018 Q3	$60K	Hold	2,500	–	–	﹤0.01%	582
2018 Q2	$56K	Hold	2,500	–	–	﹤0.01%	587
2018 Q1	$55K	Hold	2,500	–	–	﹤0.01%	594
2017 Q4	$59K	Hold	2,500	–	–	0.01%	549
2017 Q3	$56K	Hold	2,500	–	–	0.01%	522
2017 Q2	$55K	Hold	2,500	–	–	0.01%	521
2017 Q1	$52K	Hold	2,500	–	–	0.01%	520
2016 Q4	$50K	Hold	2,500	–	–	0.01%	527
2016 Q3	$48K	Hold	2,500	–	–	0.01%	533
2016 Q2	$48K	Hold	2,500	–	–	0.01%	529
2016 Q1	$46K	Hold	2,500	–	–	0.01%	536
2015 Q4	$46K	Hold	2,500	–	–	0.01%	529
2015 Q3	$44K	Hold	2,500	–	–	0.01%	537
2015 Q2	$52K	Hold	2,500	–	–	0.01%	531
2015 Q1	$53K	Hold	2,500	–	–	0.01%	525
2014 Q4	$54K	Hold	2,500	–	–	0.01%	520
2014 Q3	$53K	Hold	2,500	–	–	0.01%	527
2014 Q2	$55K	Sell	2,500 -135	-5%	-$2.97K	0.01%	531
2014 Q1	$55K	Hold	2,635	–	–	0.01%	538
2013 Q4	$55K	Hold	2,635	–	–	0.01%	522
2013 Q3	$50K	Hold	2,635	–	–	0.01%	511
2013 Q2	$48K	Buy	+2,635	New	+$48K	0.01%	514