Denver Investment Advisors’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,116	Closed	-$208K	–	513
2015 Q3	$208K	Sell	1,116 -38	-3%	-$7.08K	0.01%	459
2015 Q2	$230K	Buy	+1,154	New	+$230K	0.01%	465