1st Global Advisors’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,286	Closed	-$242K	–	529
2016 Q2	$242K	Buy	+1,286	New	+$242K	0.03%	412