Arcadia Investment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-658	Closed	-$6K	–	368
2016 Q2	$6K	Hold	658	–	–	﹤0.01%	421
2016 Q1	$6K	Hold	658	–	–	﹤0.01%	274
2015 Q4	$6K	Buy	+658	New	+$6K	﹤0.01%	271