DT
ACAS

Diversified Trust’s American Capital Ltd ACAS Stock Holding History

Diversified Trust’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-49,427
Closed -$601K – 442
2015
Q3 		$601K Hold
49,427
– – 0.06% 241
2015
Q2 		$670K Buy
49,427
+6,512
+15% +$94.6K 0.06% 254
2015
Q1 		$635K Sell
42,915
-11,315
-21% -$166K 0.06% 277
2014
Q4 		$792K Buy
+54,230
New +$792K 0.07% 259
2014
Q2 		$1.22M Buy
+79,855
New +$1.19M 0.1% 230
2013
Q4 		$2.03M Buy
129,685
+705
+0.5% +$10.2K 0.21% 82
2013
Q3 		$1.77M Buy
128,980
+45,020
+54% +$593K 0.19% 108
2013
Q2 		$1.06M Buy
+83,960
New +$1.16M 0.13% 165

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EM
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BA
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CS
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Invesco
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BG
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LCM
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Nomura Holdings
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RCM
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WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return