Diversified Trust’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,208	Closed	-$1.91M	–	467
2015 Q1	$1.91M	Buy	36,208 +1,800	+5%	+$95K	0.17%	141
2014 Q4	$1.85M	Buy	+34,408	New	+$1.85M	0.17%	153